13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 2,253 holding rows worth $2,005,946,719.
- Accession
- 0001568068-26-000003
- Filer
- CIK 1568068
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,257 entries on the cover page, a total value of $2,005,946,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,005,946,719 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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,600 | $64,368 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,246 | $64,093 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 199 | $63,298 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,393 | $62,869 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 519 | $62,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 95 | $62,310 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 826 | $61,884 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 226 | $61,264 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 906 | $61,227 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 538 | $61,166 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 832 | $60,038 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 249 | $59,942 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 460 | $59,676 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,188 | $59,536 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 593 | $59,467 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 405 | $59,297 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 113 | $59,122 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 795 | $59,101 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199 | $58,343 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 518 | $58,059 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 218 | $57,881 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126 | $57,804 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,575 | $57,547 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $57,362 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 352 | $57,334 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,409 | $56,805 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 144 | $56,804 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,469 | $56,668 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 740 | $56,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 590 | $56,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 468 | $55,804 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 270 | $55,429 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 474 | $54,444 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,836 | $54,196 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 236 | $54,180 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,331 | $53,919 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 382 | $53,683 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 508 | $53,320 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 2,500 | $53,225 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,457 | $53,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550 | $52,789 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 359 | $52,501 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 512 | $52,153 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,200 | $51,216 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 255 | $50,901 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 334 | $50,834 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 303 | $50,823 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 872 | $50,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 375 | $50,460 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 325 | $50,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101 | $50,170 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,355 | $50,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 229 | $50,026 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 732 | $49,857 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 127 | $49,115 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 91 | $49,038 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 850 | $48,994 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 719 | $47,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,776 | $47,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 856 | $47,235 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 424 | $47,175 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 217 | $46,189 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 95 | $45,965 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 206 | $45,913 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 150 | $45,405 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 752 | $45,211 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,680 | $45,125 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 829 | $44,941 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 455 | $44,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 148 | $44,706 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 714 | $44,411 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 253 | $44,169 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 164 | $43,975 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58 | $43,954 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 627 | $43,909 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 518 | $43,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,006 | $43,761 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,944 | $43,542 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,681 | $43,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 319 | $43,381 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 408 | $43,287 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 368 | $43,148 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 272 | $43,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 948 | $42,755 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121 | $42,359 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 778 | $41,831 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 363 | $41,774 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 651 | $41,743 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111 | $41,661 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 543 | $41,296 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 283 | $41,126 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,234 | $40,915 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $40,763 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 434 | $39,968 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 440 | $39,866 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 184 | $39,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 563 | $39,382 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,044 | $38,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 203 | $38,726 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 515 | $38,713 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,316 | $38,599 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 159 | $38,585 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $38,352 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62 | $38,245 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 170 | $37,922 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,982 | $37,896 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 657 | $37,881 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 259 | $37,830 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 379 | $37,631 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 139 | $37,475 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 129 | $37,448 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 301 | $37,002 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 268 | $36,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 129 | $36,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,327 | $36,305 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $36,171 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 320 | $35,760 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $35,690 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 563 | $35,610 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 273 | $35,582 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 415 | $34,686 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $34,634 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 708 | $34,006 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,082 | $33,954 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $33,920 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,001 | $33,624 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36 | $33,400 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 244 | $33,294 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118 | $33,212 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $33,202 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 241 | $33,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 595 | $33,023 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 196 | $33,011 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 163 | $32,863 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 187 | $32,810 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62 | $32,640 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38 | $32,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 138 | $32,168 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $31,680 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 782 | $31,608 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 181 | $31,510 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 816 | $31,490 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 930 | $31,397 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 147 | $31,323 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 323 | $30,886 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136 | $30,847 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 382 | $30,830 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55 | $30,803 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79 | $30,802 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 413 | $30,781 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 209 | $30,594 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,159 | $30,587 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53 | $30,566 | dollars as filed | |
| FISERV INC | 337738108 | COM | 618 | $30,313 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 482 | $30,313 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,510 | $30,291 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 486 | $30,016 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 279 | $29,853 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $29,558 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 71 | $29,541 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,165 | $29,417 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,544 | $29,414 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54 | $29,259 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 304 | $29,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 314 | $28,788 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 492 | $28,679 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 228 | $28,478 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 289 | $28,418 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 117 | $28,307 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 119 | $28,268 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133 | $28,190 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 348 | $28,150 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 75 | $28,020 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 678 | $28,015 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 410 | $27,999 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,178 | $27,823 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $27,658 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,836 | $27,614 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 225 | $27,565 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 963 | $27,514 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61 | $27,510 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 265 | $27,245 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 158 | $27,219 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163 | $27,168 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 160 | $27,138 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 645 | $27,020 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164 | $27,019 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103 | $26,846 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 262 | $26,790 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 276 | $26,632 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 77 | $26,599 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163 | $26,566 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 567 | $26,405 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 62 | $26,378 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 475 | $26,377 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 919 | $26,376 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 778 | $26,353 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 222 | $26,265 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 231 | $26,152 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 292 | $26,105 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,478 | $26,058 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 502 | $26,054 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 241 | $25,799 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 166 | $25,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 169 | $25,575 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 490 | $25,559 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 142 | $25,541 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 444 | $25,486 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 207 | $25,484 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 216 | $25,344 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,901 | $25,246 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $25,055 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 348 | $24,917 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 128 | $24,916 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 110 | $24,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 827 | $24,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,209 | $24,539 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 456 | $24,539 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 190 | $24,528 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 67 | $24,442 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102 | $24,356 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $24,108 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 277 | $23,886 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 419 | $23,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $23,760 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 57 | $23,710 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 557 | $23,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $23,380 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 58 | $23,340 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 132 | $23,325 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46 | $23,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 475 | $23,218 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 305 | $23,180 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 483 | $23,156 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 494 | $23,149 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 248 | $23,043 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $22,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111 | $22,868 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $22,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 464 | $22,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77 | $22,716 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101 | $22,653 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 60 | $22,503 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 40 | $22,484 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 94 | $22,351 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 922 | $22,331 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 165 | $22,224 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 294 | $22,018 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 983 | $21,568 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 212 | $21,550 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 284 | $21,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,095 | $21,462 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117 | $21,424 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $21,412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104 | $21,325 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85 | $21,249 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83 | $21,239 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 96 | $21,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 319 | $20,997 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $20,808 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 62 | $20,663 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 125 | $20,448 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108 | $20,361 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 428 | $20,352 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,303 | $20,221 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212 | $20,126 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 850 | $20,077 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 991 | $20,068 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 805 | $20,037 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 240 | $19,889 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64 | $19,837 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 111 | $19,834 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 760 | $19,631 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $19,442 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65 | $19,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 776 | $19,379 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82 | $19,349 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 162 | $19,317 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $19,306 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 144 | $19,267 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78 | $19,132 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $19,117 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89 | $18,926 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116 | $18,833 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 476 | $18,802 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 367 | $18,699 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 166 | $18,675 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 203 | $18,514 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 264 | $18,499 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195 | $18,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 246 | $18,384 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 246 | $18,315 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 447 | $18,269 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 68 | $18,261 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 496 | $18,219 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 68 | $18,180 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $18,077 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 486 | $18,075 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61 | $17,656 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 214 | $17,634 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45 | $17,616 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 756 | $17,426 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46 | $17,409 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 91 | $17,374 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 194 | $17,232 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 742 | $17,185 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 81 | $17,057 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128 | $17,027 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65 | $17,007 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45 | $16,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 85 | $16,819 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53 | $16,796 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 131 | $16,787 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 380 | $16,736 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 410 | $16,696 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83 | $16,585 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 176 | $16,566 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31 | $16,418 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 359 | $16,342 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146 | $16,322 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 270 | $16,294 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 164 | $16,282 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87 | $16,276 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 58 | $16,265 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 304 | $16,225 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 260 | $16,133 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70 | $16,070 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 316 | $16,019 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 96 | $15,999 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $15,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 315 | $15,965 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 293 | $15,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 164 | $15,923 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 180 | $15,788 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 471 | $15,721 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85 | $15,686 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 204 | $15,590 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 406 | $15,554 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 550 | $15,488 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88 | $15,469 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 454 | $15,436 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $15,119 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184 | $15,087 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 183 | $15,070 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 347 | $15,043 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36 | $15,003 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165 | $14,926 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $14,825 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 179 | $14,784 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 283 | $14,756 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32 | $14,693 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33 | $14,679 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192 | $14,669 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 99 | $14,555 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 483 | $14,515 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 158 | $14,502 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 506 | $14,487 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 160 | $14,479 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25 | $14,446 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57 | $14,339 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 77 | $14,306 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 205 | $14,303 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96 | $14,275 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 100 | $14,230 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,275 | $14,217 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 333 | $14,183 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103 | $14,108 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 370 | $14,097 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 618 | $14,060 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 161 | $13,982 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 46 | $13,892 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41 | $13,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67 | $13,737 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 103 | $13,673 | dollars as filed | |
| VSNT | 925283103 | COM | 380 | $13,668 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 64 | $13,659 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 786 | $13,638 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 483 | $13,621 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 115 | $13,595 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31 | $13,567 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $13,526 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56 | $13,495 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,850 | $13,481 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 76 | $13,467 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,267 | $13,330 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182 | $13,325 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $13,317 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $13,315 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 212 | $13,303 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 154 | $13,292 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 435 | $13,277 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 117 | $13,264 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 467 | $13,165 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47 | $13,155 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 205 | $13,123 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 56 | $13,099 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181 | $13,081 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $13,059 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 182 | $13,057 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35 | $13,031 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72 | $12,930 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 144 | $12,927 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 195 | $12,918 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95 | $12,870 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 257 | $12,845 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 129 | $12,813 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 267 | $12,750 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52 | $12,749 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 388 | $12,740 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 183 | $12,662 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 144 | $12,631 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,051 | $12,612 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108 | $12,612 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 58 | $12,547 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44 | $12,505 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 412 | $12,500 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17 | $12,490 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 696 | $12,480 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $12,441 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 280 | $12,393 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 641 | $12,385 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142 | $12,360 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 69 | $12,348 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $12,328 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109 | $12,289 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111 | $12,285 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 63 | $12,278 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87 | $12,223 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45 | $12,216 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 114 | $12,168 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113 | $12,156 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 183 | $12,145 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75 | $12,054 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40 | $12,042 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111 | $12,017 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 147 | $11,988 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62 | $11,981 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $11,929 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 667 | $11,921 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 285 | $11,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 138 | $11,888 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 146 | $11,881 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 105 | $11,870 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 83 | $11,860 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $11,847 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 129 | $11,835 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 61 | $11,825 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 448 | $11,823 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 310 | $11,811 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154 | $11,806 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 151 | $11,759 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82 | $11,735 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 98 | $11,676 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 135 | $11,669 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 122 | $11,644 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $11,594 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 166 | $11,562 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 99 | $11,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 112 | $11,519 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $11,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 115 | $11,456 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 177 | $11,362 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 43 | $11,343 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59 | $11,342 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 257 | $11,278 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 435 | $11,272 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 74 | $11,268 | dollars as filed | |
| BALL CORP | 058498106 | COM | 180 | $11,232 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 265 | $11,223 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 123 | $11,217 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94 | $11,112 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 516 | $10,991 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $10,959 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 410 | $10,902 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 75 | $10,897 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 108 | $10,896 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31 | $10,852 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 342 | $10,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $10,815 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $10,790 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 5,000 | $10,750 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 67 | $10,716 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $10,701 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 120 | $10,664 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $10,623 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 185 | $10,592 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 133 | $10,559 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138 | $10,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 193 | $10,511 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 172 | $10,487 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 689 | $10,480 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93 | $10,400 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 126 | $10,358 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $10,296 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80 | $10,280 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46 | $10,235 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $10,235 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 263 | $10,226 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 118 | $10,168 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158 | $10,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-26-000003 | this filing | 2026-07-10 | acceptance time not in the bulk data set |