13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 1,634 holding rows worth $730,874,114.
- Accession
- 0001894302-25-000007
- Filer
- CIK 1894302
- Filed
- 2025-10-21
- 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, 2,101 entries on the cover page, a total value of $730,874,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,874,114 with VALUE read as dollars as filed, 13F file number 028-21784. 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 190 | $22,812 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 66 | $22,731 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 481 | $22,623 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 395 | $22,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 676 | $22,291 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $22,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 221 | $22,156 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 220 | $22,154 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 117 | $22,109 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 561 | $21,992 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231 | $21,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 687 | $21,475 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 218 | $21,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 908 | $21,139 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 230 | $21,016 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122 | $20,832 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 232 | $20,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 308 | $20,655 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 104 | $20,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 357 | $20,535 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150 | $20,528 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 722 | $20,463 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 226 | $20,105 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 135 | $19,921 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 105 | $19,808 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 426 | $19,733 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 70 | $19,571 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 212 | $19,534 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 538 | $19,455 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 232 | $19,379 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 432 | $19,216 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 254 | $19,208 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,467 | $19,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39 | $18,983 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 601 | $18,980 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 159 | $18,894 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,000 | $18,860 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 500 | $18,595 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 525 | $18,522 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 248 | $18,479 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 645 | $18,299 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233 | $18,254 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102 | $18,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 582 | $18,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120 | $18,104 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 4,125 | $17,903 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135 | $17,880 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 68 | $17,614 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 190 | $17,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 467 | $16,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $16,930 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 82 | $16,833 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 378 | $16,826 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 188 | $16,795 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 172 | $16,793 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $16,642 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 272 | $16,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82 | $16,526 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 68 | $16,279 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 216 | $16,225 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 420 | $16,053 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 270 | $15,861 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182 | $15,840 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $15,770 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 54 | $15,556 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $15,505 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 151 | $15,121 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 151 | $15,093 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $15,044 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,184 | $15,025 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 538 | $14,941 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 56 | $14,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 302 | $14,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 305 | $14,194 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84 | $14,056 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 311 | $13,999 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 77 | $13,986 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 117 | $13,979 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28 | $13,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 323 | $13,877 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 167 | $13,847 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 705 | $13,798 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147 | $13,788 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $13,722 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 75 | $13,279 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 274 | $13,199 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95 | $13,133 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 222 | $12,671 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62 | $12,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 290 | $12,456 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 448 | $12,401 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 66 | $12,278 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $12,140 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111 | $12,096 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116 | $12,042 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58 | $11,978 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $11,866 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62 | $11,762 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 139 | $11,745 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,038 | $11,668 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 808 | $11,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $11,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 108 | $11,336 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $11,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136 | $11,157 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 76 | $11,072 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 392 | $11,063 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 157 | $10,989 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 102 | $10,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 245 | $10,905 | dollars as filed | |
| Southern Company | 842587107 | COM | 115 | $10,899 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $10,768 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $10,575 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108 | $10,307 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46 | $10,223 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 787 | $10,050 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 265 | $9,872 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118 | $9,820 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 360 | $9,814 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 135 | $9,635 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 142 | $9,595 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 67 | $9,594 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 98 | $9,587 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263 | $9,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 382 | $9,383 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $9,234 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 249 | $9,213 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 199 | $9,209 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 399 | $9,154 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82 | $9,084 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85 | $9,049 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 138 | $8,875 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $8,591 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,582 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $8,563 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 202 | $8,559 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,530 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $8,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 140 | $8,374 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38 | $8,343 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $8,324 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 254 | $8,283 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 653 | $8,267 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $7,970 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 242 | $7,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $7,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $7,875 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 231 | $7,854 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 678 | $7,832 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28 | $7,773 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $7,756 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56 | $7,737 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 205 | $7,618 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45 | $7,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 100 | $7,575 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 143 | $7,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 322 | $7,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $7,378 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 942 | $7,283 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 259 | $7,167 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150 | $7,040 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 133 | $6,946 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 227 | $6,810 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107 | $6,770 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 131 | $6,752 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $6,688 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87 | $6,666 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 102 | $6,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,490 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $6,472 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 358 | $6,420 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32 | $6,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56 | $6,292 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64 | $6,271 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132 | $6,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 142 | $6,195 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,160 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 333 | $6,083 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38 | $6,077 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $6,038 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130 | $6,032 | dollars as filed | |
| VWO | 922042858 | SHS | 110 | $5,960 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45 | $5,872 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 207 | $5,848 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $5,728 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $5,412 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 115 | $5,402 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $5,338 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 114 | $5,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 93 | $5,204 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85 | $5,201 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54 | $5,174 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $5,158 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 266 | $5,126 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 203 | $5,045 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $4,987 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 172 | $4,973 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58 | $4,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 71 | $4,778 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $4,751 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60 | $4,659 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 104 | $4,636 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $4,544 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81 | $4,505 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 77 | $4,426 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67 | $4,408 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 81 | $4,376 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $4,373 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61 | $4,348 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 362 | $4,331 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $4,296 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 143 | $4,295 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $4,246 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,228 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,203 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20 | $4,187 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80 | $4,165 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 455 | $4,164 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $4,145 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $4,128 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $4,126 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39 | $4,072 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $4,011 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 57 | $4,009 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 42 | $4,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,930 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 147 | $3,901 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $3,864 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 120 | $3,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 166 | $3,828 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 608 | $3,825 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 244 | $3,780 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $3,777 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77 | $3,753 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27 | $3,741 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34 | $3,739 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 58 | $3,674 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 194 | $3,673 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $3,658 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 146 | $3,649 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 203 | $3,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14 | $3,458 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 194 | $3,456 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $3,435 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 94 | $3,433 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $3,427 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24 | $3,396 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,364 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $3,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72 | $3,301 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27 | $3,238 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $3,220 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $3,216 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $3,213 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $3,202 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28 | $3,122 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $3,065 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $3,047 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38 | $3,022 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29 | $3,008 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61 | $2,995 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,954 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 318 | $2,911 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 595 | $2,892 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $2,877 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29 | $2,852 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72 | $2,841 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,827 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34 | $2,795 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 97 | $2,782 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,744 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8 | $2,719 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $2,698 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36 | $2,693 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,681 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17 | $2,639 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,616 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 138 | $2,602 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,595 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29 | $2,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,587 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $2,549 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 170 | $2,544 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50 | $2,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 51 | $2,522 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18 | $2,510 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,497 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 218 | $2,484 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $2,479 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 217 | $2,479 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42 | $2,435 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,419 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,417 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 136 | $2,394 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,383 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $2,364 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,345 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,303 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $2,285 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47 | $2,272 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 80 | $2,263 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 51 | $2,257 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 132 | $2,246 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $2,204 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18 | $2,183 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,152 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $2,148 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40 | $2,142 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 238 | $2,142 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $2,133 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 151 | $2,130 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,098 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $2,097 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 613 | $2,079 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21 | $2,072 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $2,067 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,057 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55 | $2,057 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25 | $2,051 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,996 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,990 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $1,977 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,974 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $1,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $1,961 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 334 | $1,961 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50 | $1,959 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,951 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200 | $1,940 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 89 | $1,938 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23 | $1,934 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 165 | $1,929 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 200 | $1,924 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19 | $1,922 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $1,916 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,913 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,912 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $1,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $1,908 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,906 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,891 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,880 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 101 | $1,878 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $1,876 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 483 | $1,875 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 288 | $1,872 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,868 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,854 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17 | $1,850 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 135 | $1,837 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17 | $1,832 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,790 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,790 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,776 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28 | $1,756 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 330 | $1,740 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,738 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,733 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7 | $1,719 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,716 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19 | $1,710 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,704 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129 | $1,697 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,688 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23 | $1,683 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $1,681 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,677 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,665 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,664 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9 | $1,660 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96 | $1,658 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $1,652 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86 | $1,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42 | $1,646 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13 | $1,639 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,618 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 459 | $1,602 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,601 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 212 | $1,601 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17 | $1,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,587 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 19 | $1,585 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,571 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25 | $1,562 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,556 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21 | $1,552 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19 | $1,533 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,533 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48 | $1,532 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,525 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,520 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18 | $1,518 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 105 | $1,516 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,514 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,497 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13 | $1,497 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18 | $1,488 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,485 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,471 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 21 | $1,467 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,459 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,453 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22 | $1,451 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,445 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $1,439 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 37 | $1,437 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,422 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35 | $1,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,400 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,399 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16 | $1,388 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,381 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21 | $1,374 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,369 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33 | $1,363 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 127 | $1,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,349 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9 | $1,349 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16 | $1,336 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,335 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11 | $1,332 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $1,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,319 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12 | $1,313 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,312 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38 | $1,307 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,306 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,305 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15 | $1,294 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 174 | $1,281 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38 | $1,276 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,273 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,270 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11 | $1,267 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22 | $1,261 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19 | $1,255 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31 | $1,252 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 74 | $1,242 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,239 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16 | $1,233 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6 | $1,232 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,230 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 203 | $1,223 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,218 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $1,215 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20 | $1,209 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62 | $1,206 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19 | $1,203 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 46 | $1,193 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,193 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $1,191 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13 | $1,189 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,189 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,188 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,187 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,182 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,178 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 4,389 | $1,177 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 436 | $1,173 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,172 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,164 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,164 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,152 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116 | $1,149 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26 | $1,143 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 20 | $1,143 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37 | $1,137 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41 | $1,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,135 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $1,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $1,120 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9 | $1,112 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16 | $1,097 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39 | $1,089 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11 | $1,088 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31 | $1,088 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,086 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17 | $1,083 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7 | $1,082 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32 | $1,082 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $1,071 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,070 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 67 | $1,060 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47 | $1,059 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13 | $1,058 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5 | $1,046 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28 | $1,046 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $1,039 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6 | $1,037 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $1,036 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $1,032 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $1,027 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $1,025 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 88 | $1,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-25-000007 | this filing | 2025-10-21 | acceptance time not in the bulk data set |