13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,901 holding rows worth $1,709,276,803.
- Accession
- 0001568068-25-000006
- Filer
- CIK 1568068
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,904 entries on the cover page, a total value of $1,709,276,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,709,276,803 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $51,582 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 303 | $51,350 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 359 | $51,102 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 356 | $50,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 375 | $50,408 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 499 | $49,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 530 | $49,956 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 741 | $49,692 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 632 | $49,151 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 828 | $49,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 856 | $48,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 1,200 | $48,528 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 387 | $47,892 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 238 | $47,739 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 202 | $47,613 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,673 | $47,263 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,367 | $47,107 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,888 | $46,873 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179 | $46,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,133 | $46,397 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 411 | $46,082 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 241 | $46,053 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 909 | $45,869 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 168 | $44,892 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 972 | $44,702 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 533 | $44,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 270 | $43,684 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 177 | $43,410 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 840 | $43,395 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,514 | $42,883 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 435 | $42,770 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 515 | $42,699 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131 | $42,389 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 230 | $42,353 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 427 | $42,060 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,001 | $42,002 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 243 | $41,814 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 177 | $41,783 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 412 | $41,415 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,325 | $41,274 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 722 | $41,118 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 714 | $41,034 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 645 | $40,861 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,809 | $40,758 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 402 | $40,751 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 165 | $40,747 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 602 | $40,581 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,411 | $40,361 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 421 | $40,177 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,658 | $40,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 481 | $40,098 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 486 | $40,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 370 | $39,890 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 435 | $39,744 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 124 | $39,096 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,143 | $38,943 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 696 | $38,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 2,000 | $38,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,006 | $38,520 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 412 | $38,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,528 | $38,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1,000 | $37,990 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 379 | $37,935 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 234 | $37,897 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $37,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 762 | $37,369 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 403 | $36,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 186 | $36,877 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 399 | $36,481 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 241 | $36,362 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 64 | $36,181 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 633 | $35,923 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 355 | $35,656 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 91 | $35,332 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,010 | $35,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 83 | $35,057 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,093 | $34,878 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $34,856 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,680 | $34,726 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36 | $34,434 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 80 | $34,425 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $34,322 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 388 | $34,009 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 872 | $33,598 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70 | $33,354 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 930 | $32,932 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58 | $32,910 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163 | $32,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 258 | $32,705 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 359 | $32,228 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,015 | $32,186 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 278 | $31,996 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 254 | $31,806 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 683 | $31,692 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 593 | $31,477 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 482 | $31,330 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49 | $31,306 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 144 | $31,273 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,671 | $31,131 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 437 | $31,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 95 | $31,005 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 613 | $30,877 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 276 | $30,830 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,065 | $30,614 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 236 | $30,508 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $30,497 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 128 | $30,486 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 620 | $30,475 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,119 | $30,241 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $30,209 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 373 | $30,083 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 96 | $30,003 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 382 | $29,926 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 270 | $29,835 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 219 | $29,498 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 616 | $29,421 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69 | $29,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69 | $28,595 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,556 | $28,491 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 491 | $28,464 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,687 | $28,443 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34 | $28,057 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 212 | $28,012 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 594 | $27,752 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 660 | $27,661 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 464 | $27,660 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,059 | $27,619 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124 | $27,556 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 108 | $27,432 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,114 | $27,360 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,544 | $27,314 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 379 | $27,239 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 559 | $27,223 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,044 | $27,095 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $26,965 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 245 | $26,938 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $26,760 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36 | $26,553 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 385 | $26,354 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156 | $26,283 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 237 | $26,229 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 119 | $26,125 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 185 | $26,045 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 325 | $25,965 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 186 | $25,934 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 770 | $25,795 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 435 | $25,787 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47 | $25,698 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 252 | $25,480 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 277 | $25,401 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 444 | $24,931 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 400 | $24,864 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 207 | $24,853 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 348 | $24,475 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45 | $24,433 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,498 | $24,373 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 366 | $24,135 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105 | $24,096 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68 | $23,886 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 298 | $23,823 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,537 | $23,793 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 947 | $23,770 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $23,725 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 870 | $23,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 808 | $23,626 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $23,229 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,012 | $23,205 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,575 | $23,094 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $22,921 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,066 | $22,871 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 148 | $22,554 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 112 | $22,453 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $22,448 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67 | $22,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 661 | $22,175 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 117 | $21,899 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 548 | $21,619 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 159 | $21,534 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,826 | $21,422 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 475 | $21,361 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 166 | $21,293 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 850 | $21,123 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78 | $21,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104 | $20,977 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 77 | $20,944 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $20,940 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 85 | $20,929 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,478 | $20,914 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 502 | $20,879 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43 | $20,865 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 100 | $20,853 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 216 | $20,568 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 111 | $20,466 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66 | $20,303 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210 | $20,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103 | $20,132 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 127 | $20,011 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,836 | $19,939 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 119 | $19,938 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 620 | $19,915 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 131 | $19,911 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76 | $19,718 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58 | $19,575 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 260 | $19,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 475 | $19,518 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75 | $19,377 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 235 | $19,310 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39 | $19,243 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,209 | $19,109 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87 | $18,960 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210 | $18,640 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,678 | $18,610 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 245 | $18,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 202 | $18,372 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 162 | $18,342 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53 | $18,309 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73 | $18,064 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 815 | $18,057 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $17,873 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 628 | $17,829 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 63 | $17,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 500 | $17,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 602 | $17,405 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 46 | $17,354 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $17,348 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143 | $17,339 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 230 | $17,296 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 126 | $17,241 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 205 | $17,235 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 169 | $16,966 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126 | $16,960 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90 | $16,920 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 308 | $16,851 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,303 | $16,743 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 215 | $16,723 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 144 | $16,706 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120 | $16,577 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 67 | $16,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,095 | $16,502 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 227 | $16,497 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 148 | $16,393 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85 | $16,062 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $15,960 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $15,930 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $15,881 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 383 | $15,841 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 290 | $15,779 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 39 | $15,768 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 121 | $15,761 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 125 | $15,744 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97 | $15,731 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157 | $15,693 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 96 | $15,687 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 174 | $15,657 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 391 | $15,601 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 214 | $15,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $15,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 243 | $15,383 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 180 | $15,270 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 117 | $15,265 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44 | $15,248 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47 | $15,190 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96 | $15,178 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 319 | $15,057 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 398 | $14,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 773 | $14,844 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 469 | $14,841 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $14,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 213 | $14,608 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 623 | $14,591 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 177 | $14,518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85 | $14,514 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 115 | $14,495 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $14,475 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76 | $14,468 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118 | $14,466 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 154 | $14,444 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 109 | $14,407 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 188 | $14,405 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $14,353 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $14,314 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 96 | $14,160 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133 | $14,158 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $14,145 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102 | $14,138 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 97 | $14,130 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 192 | $14,119 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 326 | $14,116 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $14,107 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $14,104 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 440 | $14,063 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 64 | $14,002 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 53 | $13,933 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 163 | $13,849 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $13,815 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $13,810 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,636 | $13,808 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48 | $13,793 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $13,721 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $13,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 277 | $13,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 164 | $13,530 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 439 | $13,522 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81 | $13,514 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 114 | $13,505 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 392 | $13,491 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76 | $13,479 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 109 | $13,440 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $13,420 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126 | $13,387 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 103 | $13,385 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 162 | $13,385 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $13,341 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 94 | $13,298 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46 | $13,251 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 260 | $13,203 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 199 | $13,136 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 342 | $13,133 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 507 | $13,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 125 | $13,057 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50 | $13,053 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 64 | $12,994 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $12,890 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 191 | $12,857 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 876 | $12,825 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 777 | $12,759 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 108 | $12,732 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59 | $12,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 394 | $12,656 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 476 | $12,576 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26 | $12,562 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 689 | $12,506 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $12,489 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $12,470 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 165 | $12,394 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61 | $12,386 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 361 | $12,372 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 151 | $12,330 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 138 | $12,277 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,410 | $12,243 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 163 | $12,142 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 184 | $12,038 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750 | $12,008 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56 | $11,970 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $11,913 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 169 | $11,896 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 371 | $11,891 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $11,867 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $11,826 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108 | $11,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 644 | $11,739 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67 | $11,652 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 267 | $11,647 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 55 | $11,633 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39 | $11,619 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $11,601 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33 | $11,365 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 500 | $11,360 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 82 | $11,359 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 100 | $11,347 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $11,260 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64 | $11,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51 | $11,248 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 228 | $11,220 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 245 | $11,202 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 64 | $11,188 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44 | $11,120 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97 | $11,116 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,330 | $11,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47 | $10,915 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68 | $10,873 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 930 | $10,788 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 48 | $10,780 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 142 | $10,771 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109 | $10,752 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 99 | $10,728 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 60 | $10,726 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 103 | $10,717 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83 | $10,707 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 102 | $10,647 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125 | $10,572 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 167 | $10,532 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $10,515 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 747 | $10,444 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128 | $10,436 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 142 | $10,425 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 154 | $10,382 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 139 | $10,341 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 330 | $10,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 552 | $10,317 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $10,271 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37 | $10,271 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28 | $10,210 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73 | $10,201 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 177 | $10,182 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 158 | $10,150 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 113 | $10,072 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 175 | $10,065 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 171 | $10,045 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 137 | $10,037 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $10,005 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 174 | $9,967 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 92 | $9,911 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 349 | $9,902 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 107 | $9,894 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69 | $9,874 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,821 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $9,783 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85 | $9,776 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $9,746 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31 | $9,721 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247 | $9,688 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28 | $9,667 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38 | $9,650 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33 | $9,629 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $9,580 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 181 | $9,554 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,981 | $9,529 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $9,510 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $9,502 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 127 | $9,463 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,051 | $9,449 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $9,268 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41 | $9,248 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 161 | $9,224 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142 | $9,181 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 108 | $9,164 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 374 | $9,119 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 153 | $9,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $9,050 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117 | $9,007 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $8,990 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53 | $8,873 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 97 | $8,863 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36 | $8,840 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $8,804 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 213 | $8,797 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $8,787 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41 | $8,726 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103 | $8,691 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 310 | $8,677 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129 | $8,653 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 131 | $8,648 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 444 | $8,632 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 105 | $8,595 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 65 | $8,536 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 653 | $8,522 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61 | $8,491 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 111 | $8,439 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66 | $8,384 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $8,358 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 143 | $8,294 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $8,283 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91 | $8,258 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $8,258 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $8,213 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $8,095 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 69 | $8,085 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 296 | $8,069 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 84 | $8,048 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 262 | $8,047 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104 | $8,014 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91 | $7,975 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 200 | $7,938 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89 | $7,924 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $7,924 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76 | $7,920 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224 | $7,854 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 68 | $7,828 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 338 | $7,818 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 225 | $7,803 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 69 | $7,802 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 95 | $7,795 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 948 | $7,755 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54 | $7,665 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88 | $7,632 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120 | $7,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 97 | $7,625 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34 | $7,579 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 143 | $7,477 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 61 | $7,449 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103 | $7,447 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 354 | $7,434 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 108 | $7,432 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48 | $7,414 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $7,378 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $7,355 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 55 | $7,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 158 | $7,317 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44 | $7,311 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36 | $7,271 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85 | $7,215 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113 | $7,183 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 177 | $7,162 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 300 | $7,158 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 974 | $7,150 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $7,138 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $7,098 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 158 | $7,090 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58 | $7,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |