13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 2,087 holding rows worth $790,376,483.
- Accession
- 0001894302-26-000001
- Filer
- CIK 1894302
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,890 entries on the cover page, a total value of $790,376,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,376,483 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 |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,273 | $31,813 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 391 | $31,574 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 219 | $31,543 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,391 | $31,479 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64 | $31,383 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121 | $31,327 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,546 | $31,277 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 369 | $31,045 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,173 | $30,710 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 614 | $30,707 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 403 | $30,665 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 201 | $30,542 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146 | $30,487 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149 | $30,316 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,000 | $30,300 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 234 | $30,028 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 250 | $29,838 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 310 | $29,737 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 678 | $29,718 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 152 | $29,677 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $29,561 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87 | $29,274 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,052 | $29,246 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 162 | $29,184 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 204 | $28,934 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 72 | $28,894 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 274 | $28,856 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 165 | $28,746 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 862 | $28,697 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 113 | $28,649 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,020 | $28,429 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 767 | $28,379 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 752 | $28,244 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 752 | $28,103 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 726 | $28,053 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96 | $27,862 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 128 | $27,784 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 718 | $27,687 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130 | $27,552 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 157 | $27,532 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 443 | $27,219 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 512 | $27,080 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 89 | $26,925 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 159 | $26,655 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 624 | $26,639 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 362 | $26,628 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 441 | $26,612 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 211 | $26,559 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 264 | $26,509 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128 | $26,456 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 152 | $26,374 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $26,286 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 157 | $26,251 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 793 | $26,210 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 386 | $25,874 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 110 | $25,727 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $25,574 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,436 | $25,481 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 269 | $25,340 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 139 | $25,296 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $25,284 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 457 | $25,177 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 166 | $25,114 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 945 | $25,100 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 329 | $24,975 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 824 | $24,852 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 947 | $24,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 750 | $24,668 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,142 | $24,612 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 216 | $24,577 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 350 | $24,476 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 615 | $24,373 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 52 | $24,278 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $24,040 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,105 | $23,991 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 372 | $23,946 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,200 | $23,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 398 | $23,876 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114 | $23,294 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 166 | $23,294 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,862 | $23,097 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 589 | $23,060 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,855 | $23,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74 | $22,959 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 224 | $22,952 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 308 | $22,944 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 176 | $22,892 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231 | $22,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 679 | $22,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 389 | $22,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279 | $22,690 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195 | $22,639 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 481 | $22,363 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 129 | $22,358 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $22,106 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2,123 | $22,080 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 221 | $22,074 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 688 | $22,064 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 278 | $21,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 908 | $21,829 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 282 | $21,822 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $21,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 404 | $21,558 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 966 | $21,532 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127 | $21,531 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 88 | $21,377 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93 | $21,291 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 210 | $21,168 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 117 | $21,107 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 146 | $20,989 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 368 | $20,944 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 139 | $20,883 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 439 | $20,879 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 594 | $20,838 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,259 | $20,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 357 | $20,749 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 500 | $20,740 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,032 | $20,723 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 389 | $20,689 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 217 | $20,687 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 232 | $20,580 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 314 | $20,542 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 255 | $20,439 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 441 | $20,423 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 673 | $20,352 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 550 | $20,274 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 105 | $20,096 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 186 | $20,003 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 426 | $19,963 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 137 | $19,842 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 172 | $19,739 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 292 | $19,725 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 489 | $19,658 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 538 | $19,401 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 186 | $19,284 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 172 | $19,250 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 268 | $19,232 | dollars as filed | |
| WEX INC | 96208T104 | COM | 129 | $19,219 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 159 | $19,133 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 545 | $19,087 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,864 | $18,958 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 224 | $18,898 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 432 | $18,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 154 | $18,778 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 900 | $18,774 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 720 | $18,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117 | $18,732 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,180 | $18,715 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $18,703 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 869 | $18,701 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233 | $18,692 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 187 | $18,660 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 475 | $18,616 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 434 | $18,420 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 306 | $18,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 582 | $18,339 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 240 | $18,296 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122 | $18,181 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 641 | $18,051 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 143 | $17,993 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 218 | $17,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 467 | $17,798 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 670 | $17,602 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 991 | $17,571 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 155 | $17,531 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 500 | $17,430 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 500 | $17,385 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 720 | $17,346 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $17,306 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 250 | $17,290 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 344 | $17,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 215 | $17,189 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 157 | $17,161 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 56 | $16,853 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 91 | $16,784 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 59 | $16,771 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 135 | $16,751 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 746 | $16,652 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 297 | $16,467 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 321 | $16,333 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 277 | $16,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $16,273 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 198 | $16,241 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 130 | $16,194 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182 | $16,031 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 543 | $16,008 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 104 | $15,861 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $15,657 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 538 | $15,586 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 451 | $15,542 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 181 | $15,382 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 529 | $15,363 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 151 | $15,336 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 127 | $15,112 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 961 | $14,982 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 276 | $14,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 323 | $14,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 305 | $14,556 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,011 | $14,529 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36 | $14,484 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 741 | $14,324 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $14,322 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 174 | $14,262 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 438 | $14,153 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51 | $14,038 | dollars as filed | |
| TORO CO | 891092108 | COM | 177 | $13,934 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109 | $13,924 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $13,919 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 432 | $13,868 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44 | $13,854 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 355 | $13,842 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 497 | $13,812 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 160 | $13,804 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64 | $13,747 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 309 | $13,708 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 776 | $13,689 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,021 | $13,481 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95 | $13,442 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 689 | $13,346 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 373 | $13,246 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 363 | $13,246 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67 | $13,210 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 161 | $13,146 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 73 | $12,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 302 | $12,905 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 865 | $12,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $12,807 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 153 | $12,803 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 394 | $12,778 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 728 | $12,740 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36 | $12,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 290 | $12,679 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,431 | $12,536 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 170 | $12,528 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $12,510 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51 | $12,489 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 273 | $12,441 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 290 | $12,384 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 239 | $12,355 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 70 | $12,285 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $12,242 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 446 | $12,145 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 11,313 | $11,992 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62 | $11,882 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 155 | $11,857 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 392 | $11,827 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 257 | $11,581 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111 | $11,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280 | $11,527 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $11,502 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125 | $11,492 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 235 | $11,389 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,102 | $11,141 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54 | $11,138 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112 | $11,063 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 93 | $11,040 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 68 | $10,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 245 | $10,915 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $10,904 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 227 | $10,894 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42 | $10,852 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56 | $10,841 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 139 | $10,839 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 184 | $10,812 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 811 | $10,803 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 449 | $10,786 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150 | $10,742 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $10,729 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 110 | $10,685 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,639 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68 | $10,619 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 894 | $10,487 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 102 | $10,473 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 83 | $10,429 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 134 | $10,365 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 249 | $10,355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 91 | $10,270 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,165 | $10,264 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 392 | $10,240 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 208 | $10,201 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $10,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 140 | $10,051 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,303 | $10,047 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,008 | $10,040 | dollars as filed | |
| Southern Company | 842587107 | COM | 115 | $10,028 | dollars as filed | |
| VWO | 922042858 | SHS | 186 | $10,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18 | $9,961 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 294 | $9,952 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 135 | $9,931 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 258 | $9,903 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 903 | $9,834 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 276 | $9,785 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 207 | $9,676 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 170 | $9,626 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 152 | $9,625 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 82 | $9,616 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 137 | $9,511 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 219 | $9,493 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48 | $9,450 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $9,410 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 244 | $9,382 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 61 | $9,352 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $9,339 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $9,205 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 351 | $9,179 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 76 | $9,167 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 142 | $9,140 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44 | $9,121 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 222 | $9,067 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $9,036 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38 | $9,022 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88 | $8,989 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,980 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 249 | $8,964 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55 | $8,874 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108 | $8,826 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79 | $8,652 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 323 | $8,605 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 678 | $8,537 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93 | $8,520 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 932 | $8,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27 | $8,441 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 378 | $8,336 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39 | $8,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123 | $8,290 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45 | $8,282 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $8,278 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $8,262 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $8,192 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 177 | $8,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $8,076 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $8,072 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 113 | $8,070 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 259 | $8,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 303 | $8,014 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $8,010 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 298 | $7,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 100 | $7,962 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 227 | $7,936 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 113 | $7,925 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $7,920 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 48 | $7,893 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 63 | $7,863 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92 | $7,843 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 659 | $7,810 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98 | $7,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 594 | $7,789 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $7,757 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 122 | $7,753 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55 | $7,691 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 68 | $7,678 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56 | $7,574 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39 | $7,569 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 231 | $7,545 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112 | $7,532 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 121 | $7,447 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $7,422 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 318 | $7,413 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 107 | $7,401 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46 | $7,396 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52 | $7,356 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,293 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 238 | $7,270 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $7,259 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $7,224 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $7,197 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 330 | $7,162 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 323 | $7,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 205 | $7,137 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41 | $7,116 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 189 | $7,094 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1,000 | $7,090 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $7,022 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 192 | $7,016 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $7,007 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 319 | $6,983 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $6,970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,886 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 207 | $6,885 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 259 | $6,873 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43 | $6,848 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42 | $6,789 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 111 | $6,707 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $6,640 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113 | $6,622 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98 | $6,588 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 233 | $6,586 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 426 | $6,583 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 95 | $6,566 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 142 | $6,496 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81 | $6,483 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 44 | $6,458 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 130 | $6,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 142 | $6,297 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158 | $6,224 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27 | $6,207 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 259 | $6,204 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 104 | $6,142 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 258 | $6,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56 | $6,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69 | $6,011 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $6,005 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60 | $5,993 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54 | $5,960 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $5,955 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 162 | $5,935 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 219 | $5,933 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53 | $5,932 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 809 | $5,922 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,591 | $5,919 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 42 | $5,915 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 140 | $5,899 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 173 | $5,898 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55 | $5,891 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128 | $5,830 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $5,830 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53 | $5,826 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 264 | $5,798 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $5,789 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $5,778 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55 | $5,777 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $5,759 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 193 | $5,752 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 148 | $5,724 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 132 | $5,671 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $5,663 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 334 | $5,661 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $5,643 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15 | $5,623 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35 | $5,622 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33 | $5,593 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43 | $5,581 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34 | $5,536 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 104 | $5,505 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 68 | $5,455 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $5,450 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67 | $5,403 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $5,394 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 44 | $5,367 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $5,359 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $5,359 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $5,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 93 | $5,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66 | $5,263 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 474 | $5,214 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80 | $5,208 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $5,136 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 175 | $5,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $5,042 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $5,042 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $5,041 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105 | $5,014 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $4,984 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $4,930 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75 | $4,877 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $4,824 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26 | $4,798 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55 | $4,757 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $4,744 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 420 | $4,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 71 | $4,662 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32 | $4,633 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55 | $4,604 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29 | $4,579 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 167 | $4,523 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $4,499 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,452 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $4,442 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $4,423 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 83 | $4,416 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 339 | $4,411 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $4,398 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 46 | $4,376 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80 | $4,324 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37 | $4,320 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 81 | $4,318 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67 | $4,317 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 51 | $4,317 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 248 | $4,311 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $4,300 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,294 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 169 | $4,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 244 | $4,234 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20 | $4,183 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $4,150 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 61 | $4,148 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106 | $4,096 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,086 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34 | $4,072 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $4,061 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 42 | $4,057 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $4,037 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 47 | $4,009 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $4,004 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $3,991 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92 | $3,984 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59 | $3,955 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 203 | $3,955 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $3,938 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 97 | $3,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |