13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 1,298 holding rows worth $776,890,987.
- Accession
- 0001802084-25-000007
- Filer
- CIK 1802084
- Filed
- 2025-10-30
- 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, 1,299 entries on the cover page, a total value of $776,890,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,890,987 with VALUE read as dollars as filed, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,247 | $64,961 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,196 | $64,692 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 668 | $64,462 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 555 | $64,386 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 247 | $64,329 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 309 | $64,315 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,057 | $64,255 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 198 | $63,798 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 453 | $63,773 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,013 | $63,651 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 300 | $62,559 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $62,506 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47 | $61,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 729 | $61,826 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,520 | $61,236 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,035 | $60,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,357 | $60,400 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 654 | $59,337 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 702 | $59,228 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 215 | $58,852 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,749 | $58,784 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $58,740 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 297 | $58,641 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 125 | $58,475 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 424 | $58,359 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 225 | $58,131 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 257 | $57,717 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 219 | $57,450 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 563 | $57,392 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,118 | $57,331 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 268 | $57,285 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,249 | $56,168 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $55,920 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 410 | $55,526 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 192 | $55,459 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,375 | $55,454 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,394 | $54,673 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 653 | $54,330 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 865 | $54,236 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 287 | $53,718 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 701 | $53,528 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 203 | $53,363 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,163 | $53,289 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 228 | $52,898 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,100 | $52,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 715 | $52,174 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,228 | $51,736 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,530 | $51,637 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 508 | $51,064 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 440 | $50,420 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,027 | $50,313 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 601 | $50,087 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 686 | $50,078 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 85 | $49,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200 | $49,424 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,101 | $48,485 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 645 | $48,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,381 | $48,418 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 580 | $47,026 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65 | $46,647 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 530 | $46,221 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,877 | $46,174 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 900 | $45,810 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,859 | $45,137 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 763 | $44,819 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 293 | $44,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 184 | $44,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 658 | $44,125 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 315 | $44,015 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 226 | $43,957 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 566 | $43,571 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 380 | $43,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 174 | $42,842 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 430 | $42,764 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,695 | $42,500 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,948 | $42,020 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 366 | $41,680 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 309 | $41,629 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,431 | $41,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,409 | $41,018 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 291 | $40,574 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 164 | $40,295 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 865 | $40,136 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 239 | $40,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 750 | $39,822 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 473 | $39,642 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 450 | $39,528 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 221 | $39,194 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,137 | $39,192 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,401 | $37,939 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 167 | $37,667 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 257 | $37,419 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 247 | $37,245 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 299 | $36,654 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 204 | $36,069 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 345 | $36,035 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 111 | $35,874 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,437 | $35,293 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 459 | $35,169 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 225 | $34,700 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 292 | $34,590 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28 | $34,373 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 247 | $34,214 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,072 | $34,208 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 241 | $34,085 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,479 | $33,913 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 596 | $33,895 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 203 | $33,702 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 379 | $33,523 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 111 | $33,262 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 132 | $33,199 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 115 | $32,946 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 615 | $32,657 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 324 | $32,624 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 135 | $32,153 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,978 | $32,103 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 577 | $31,897 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 386 | $31,660 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 118 | $31,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 198 | $31,078 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 5,655 | $30,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 383 | $30,889 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99 | $30,664 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 526 | $30,145 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 415 | $29,685 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 534 | $29,540 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 915 | $29,436 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 595 | $29,179 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 332 | $29,093 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 196 | $28,547 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 523 | $28,467 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,078 | $28,427 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62 | $28,272 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 251 | $28,162 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,834 | $28,055 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $28,010 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 144 | $27,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 554 | $27,152 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 94 | $27,078 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,065 | $26,678 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 263 | $26,660 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 378 | $26,456 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,009 | $26,438 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 601 | $26,396 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 310 | $26,192 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 345 | $26,168 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 384 | $26,026 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106 | $25,997 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 676 | $25,941 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86 | $25,620 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 517 | $25,188 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $25,172 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 190 | $24,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 293 | $24,342 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 136 | $24,311 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109 | $24,115 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 341 | $24,003 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 173 | $23,978 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 225 | $23,650 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 537 | $23,648 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 225 | $23,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 125 | $23,381 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276 | $23,035 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $22,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 451 | $22,879 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 214 | $22,851 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $22,460 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 496 | $22,360 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59 | $22,257 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 312 | $22,168 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 146 | $22,026 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 205 | $22,025 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $21,877 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 446 | $21,783 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $21,656 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,435 | $21,640 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72 | $21,396 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 125 | $21,344 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 279 | $21,279 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 780 | $21,080 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 654 | $21,059 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110 | $20,940 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62 | $20,914 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 186 | $20,763 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $20,696 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 69 | $20,687 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 129 | $20,601 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 206 | $20,470 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 303 | $20,389 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 219 | $20,363 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 61 | $20,294 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 104 | $20,090 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,178 | $19,944 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 820 | $19,918 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 158 | $19,900 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 198 | $19,877 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 781 | $19,767 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101 | $19,740 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 271 | $19,585 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 45 | $19,364 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $19,345 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 280 | $19,202 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $18,972 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,302 | $18,830 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 576 | $18,783 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 283 | $18,661 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 653 | $18,643 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 499 | $18,593 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,285 | $18,581 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $18,471 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 124 | $18,467 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 184 | $18,358 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 355 | $18,275 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 192 | $18,234 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 65 | $18,172 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 192 | $18,119 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 63 | $18,085 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130 | $17,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 700 | $17,927 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 360 | $17,921 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 296 | $17,769 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132 | $17,710 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92 | $17,605 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 993 | $17,149 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 102 | $17,089 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 140 | $16,975 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 450 | $16,830 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 798 | $16,811 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 206 | $16,795 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 658 | $16,786 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 167 | $16,715 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87 | $16,625 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 346 | $16,587 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 223 | $16,076 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,069 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 79 | $16,039 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 247 | $15,988 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 437 | $15,963 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 95 | $15,849 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 464 | $15,776 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 189 | $15,764 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90 | $15,743 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 231 | $15,590 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111 | $15,564 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 583 | $15,106 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 197 | $14,921 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 343 | $14,893 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $14,750 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 149 | $14,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 190 | $14,505 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 375 | $14,460 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161 | $14,442 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 294 | $14,430 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 727 | $14,198 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65 | $14,165 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 180 | $14,056 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 79 | $13,888 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 357 | $13,852 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114 | $13,835 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 68 | $13,639 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24 | $13,568 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 185 | $13,487 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 150 | $13,370 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82 | $12,830 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230 | $12,763 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 257 | $12,673 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 154 | $12,636 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57 | $12,570 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137 | $12,160 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 82 | $12,095 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 131 | $12,013 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 200 | $11,986 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $11,972 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 90 | $11,958 | dollars as filed | |
| BALL CORP | 058498106 | COM | 237 | $11,950 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $11,945 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $11,765 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $11,726 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,040 | $11,690 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 535 | $11,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 150 | $11,667 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,002 | $11,570 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 123 | $11,536 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46 | $11,382 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 208 | $11,188 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $11,185 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 299 | $11,111 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 115 | $11,017 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163 | $10,988 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34 | $10,976 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 128 | $10,874 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $10,857 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 675 | $10,856 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 352 | $10,842 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $10,729 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56 | $10,582 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 39 | $10,574 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $10,567 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 46 | $10,440 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 96 | $10,403 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 462 | $10,321 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 207 | $10,307 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59 | $10,261 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 276 | $10,077 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324 | $9,950 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $9,890 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50 | $9,880 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 79 | $9,879 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 176 | $9,791 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104 | $9,754 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97 | $9,695 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 225 | $9,657 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136 | $9,653 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37 | $9,398 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $9,368 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 120 | $9,247 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $9,206 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 184 | $9,169 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 57 | $9,079 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 110 | $9,075 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 120 | $9,074 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32 | $8,987 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 120 | $8,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164 | $8,835 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38 | $8,824 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 61 | $8,721 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160 | $8,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 502 | $8,539 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136 | $8,369 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90 | $8,321 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 92 | $8,259 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141 | $8,103 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 130 | $8,052 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $8,049 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 94 | $7,976 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41 | $7,927 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 238 | $7,914 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $7,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 149 | $7,812 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 161 | $7,714 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 240 | $7,579 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 132 | $7,516 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 200 | $7,454 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $7,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 128 | $7,212 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 86 | $7,205 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $7,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22 | $7,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 95 | $6,974 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281 | $6,966 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 165 | $6,942 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71 | $6,849 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92 | $6,838 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 86 | $6,656 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200 | $6,554 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 93 | $6,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $6,527 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 258 | $6,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 52 | $6,394 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 125 | $6,284 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $6,283 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 147 | $6,258 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 325 | $6,256 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78 | $6,231 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96 | $6,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 65 | $6,189 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $6,156 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 48 | $6,046 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 119 | $6,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $5,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 124 | $5,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 76 | $5,985 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $5,961 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34 | $5,731 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100 | $5,719 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $5,707 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138 | $5,658 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88 | $5,653 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 325 | $5,636 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 295 | $5,581 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 285 | $5,577 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $5,565 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42 | $5,561 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55 | $5,507 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 80 | $5,485 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $5,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 230 | $5,440 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65 | $5,402 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $5,352 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,339 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41 | $5,289 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 169 | $5,264 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 60 | $5,173 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $5,079 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 113 | $4,947 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82 | $4,938 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 136 | $4,935 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,851 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 175 | $4,844 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $4,804 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $4,801 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,796 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 88 | $4,788 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 165 | $4,708 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 118 | $4,662 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $4,560 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 148 | $4,520 | dollars as filed | |
| IVLU | 46435G409 | COM | 127 | $4,506 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82 | $4,441 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 168 | $4,388 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 46 | $4,331 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24 | $4,266 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $4,237 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101 | $4,231 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 147 | $4,160 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 62 | $4,118 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 400 | $4,048 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 155 | $4,042 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,069 | $4,018 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33 | $3,957 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79 | $3,951 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 139 | $3,948 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 139 | $3,943 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49 | $3,896 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92 | $3,847 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74 | $3,843 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80 | $3,754 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 132 | $3,750 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36 | $3,722 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49 | $3,712 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65 | $3,687 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 257 | $3,637 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 226 | $3,602 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,578 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40 | $3,554 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 98 | $3,470 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 60 | $3,447 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 188 | $3,442 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150 | $3,441 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84 | $3,399 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17 | $3,329 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32 | $3,301 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 103 | $3,162 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23 | $3,148 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 284 | $3,138 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81 | $3,137 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26 | $3,089 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $3,073 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76 | $3,071 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42 | $3,069 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 88 | $3,068 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 245 | $3,058 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 82 | $3,055 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,976 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6 | $2,899 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26 | $2,885 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 111 | $2,867 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $2,830 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39 | $2,781 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33 | $2,745 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $2,742 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 331 | $2,737 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33 | $2,681 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83 | $2,653 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60 | $2,638 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 510 | $2,591 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45 | $2,588 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45 | $2,587 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,578 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $2,528 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $2,508 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 80 | $2,496 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 416 | $2,492 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34 | $2,471 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13 | $2,454 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42 | $2,441 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68 | $2,437 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $2,421 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 65 | $2,412 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,411 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,405 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55 | $2,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41 | $2,331 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27 | $2,286 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $2,276 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 62 | $2,258 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,229 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95 | $2,222 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 288 | $2,220 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,213 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24 | $2,211 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 100 | $2,208 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 225 | $2,196 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24 | $2,145 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 198 | $2,125 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,117 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41 | $2,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31 | $2,073 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 231 | $2,072 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30 | $2,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-25-000007 | this filing | 2025-10-30 | acceptance time not in the bulk data set |