13F-HR filed by TWIN PEAKS WEALTH ADVISORS, LLC
TWIN PEAKS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,273 holding rows worth $308,767,077.
- Accession
- 0001986152-25-000062
- Filer
- CIK 2006218
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,274 entries on the cover page, a total value of $308,767,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,767,103 with VALUE read as dollars as filed, 13F file number 028-23512. 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 356 | $26,689 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 260 | $26,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $26,590 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53 | $26,587 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,299 | $26,513 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 876 | $26,473 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 304 | $26,299 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,186 | $26,276 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 393 | $26,060 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 174 | $26,018 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 233 | $25,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 462 | $25,747 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88 | $25,686 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $25,675 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125 | $25,641 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 300 | $25,599 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 597 | $25,585 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 319 | $25,574 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 66 | $25,456 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 335 | $25,450 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 665 | $25,416 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 283 | $25,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 547 | $25,397 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 211 | $25,248 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 379 | $25,200 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 808 | $24,967 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 284 | $24,944 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,013 | $24,768 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 387 | $24,741 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 341 | $24,689 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 686 | $24,573 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 746 | $24,571 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 127 | $24,481 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 192 | $24,457 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 684 | $24,378 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 130 | $24,362 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 61 | $24,315 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 146 | $24,195 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 481 | $24,175 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 310 | $24,132 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 194 | $24,025 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 498 | $23,929 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 602 | $23,899 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 803 | $23,801 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 229 | $23,690 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 433 | $23,629 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $23,482 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 402 | $23,364 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 257 | $23,359 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 117 | $23,343 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,215 | $23,258 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 938 | $23,206 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 155 | $23,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 543 | $23,181 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 353 | $23,176 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 120 | $23,149 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 136 | $23,027 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,481 | $22,970 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 115 | $22,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 297 | $22,741 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 111 | $22,670 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 452 | $22,641 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 416 | $22,481 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 236 | $22,389 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 402 | $22,219 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 599 | $22,214 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 365 | $22,174 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 522 | $22,112 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 299 | $22,003 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 407 | $21,933 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 227 | $21,885 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 378 | $21,879 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 248 | $21,836 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 283 | $21,771 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 137 | $21,757 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 204 | $21,651 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 320 | $21,642 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 361 | $21,447 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 282 | $21,407 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 467 | $21,392 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 206 | $21,375 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 975 | $21,353 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 110 | $21,120 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 193 | $21,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 257 | $21,097 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 830 | $21,024 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 243 | $20,966 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 165 | $20,953 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 393 | $20,935 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 976 | $20,925 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 117 | $20,906 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 266 | $20,893 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $20,873 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 565 | $20,849 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $20,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 500 | $20,725 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 490 | $20,698 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 161 | $20,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 319 | $20,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,828 | $20,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 440 | $20,552 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 806 | $20,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 942 | $20,465 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118 | $20,402 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 229 | $20,374 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 616 | $20,322 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,280 | $20,122 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 237 | $20,088 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 147 | $19,844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89 | $19,777 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 166 | $19,757 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $19,688 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44 | $19,545 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 56 | $19,506 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 270 | $19,373 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 182 | $19,334 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 112 | $19,302 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 95 | $19,241 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 544 | $19,122 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 163 | $19,117 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,200 | $19,026 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 292 | $18,910 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 425 | $18,764 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 78 | $18,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 200 | $18,737 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66 | $18,736 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 361 | $18,714 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 560 | $18,704 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 169 | $18,644 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 338 | $18,619 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 254 | $18,595 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60 | $18,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 516 | $18,453 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 249 | $18,384 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 528 | $18,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 216 | $18,287 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 139 | $18,191 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 98 | $18,124 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,847 | $18,045 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 67 | $18,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 202 | $18,039 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 88 | $18,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $17,972 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $17,965 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $17,841 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 66 | $17,832 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 542 | $17,831 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 217 | $17,796 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 118 | $17,673 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 201 | $17,609 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,150 | $17,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 425 | $17,519 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 563 | $17,487 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $17,443 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 219 | $17,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 565 | $17,244 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 86 | $17,238 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 285 | $17,237 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 494 | $17,209 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 137 | $17,187 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78 | $17,164 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66 | $16,982 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 291 | $16,907 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 87 | $16,903 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234 | $16,808 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 134 | $16,801 | dollars as filed | |
| GMS INC | 36251C103 | COM | 153 | $16,767 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 316 | $16,656 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $16,624 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 347 | $16,503 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 178 | $16,458 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 617 | $16,455 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 267 | $16,391 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $16,332 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,538 | $16,319 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 177 | $16,311 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 144 | $16,308 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 170 | $16,301 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 777 | $16,294 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 110 | $16,264 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 126 | $16,240 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 632 | $16,236 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 96 | $16,212 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 171 | $16,204 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91 | $16,183 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 176 | $16,164 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 163 | $16,129 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 356 | $16,123 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149 | $16,038 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 134 | $16,015 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136 | $16,012 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,317 | $16,002 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 148 | $15,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $15,945 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 164 | $15,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 267 | $15,929 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 458 | $15,920 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 474 | $15,903 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 134 | $15,852 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 121 | $15,847 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,300 | $15,847 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 202 | $15,794 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 396 | $15,701 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 117 | $15,678 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 182 | $15,657 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $15,590 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 334 | $15,574 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 208 | $15,498 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 447 | $15,493 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 280 | $15,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $15,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 207 | $15,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 178 | $15,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 332 | $15,375 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90 | $15,343 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 108 | $15,207 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 83 | $15,178 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 710 | $15,137 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $15,130 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 181 | $15,088 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46 | $15,068 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 171 | $15,019 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65 | $14,970 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 459 | $14,945 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $14,875 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 493 | $14,864 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 271 | $14,862 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 174 | $14,853 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 295 | $14,744 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 250 | $14,678 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63 | $14,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 136 | $14,665 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 199 | $14,646 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 328 | $14,645 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 76 | $14,614 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,525 | $14,610 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 79 | $14,595 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 147 | $14,554 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 97 | $14,519 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 244 | $14,479 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52 | $14,479 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,000 | $14,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $14,386 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 489 | $14,352 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 610 | $14,338 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 63 | $14,329 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 521 | $14,291 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 694 | $14,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 296 | $14,252 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104 | $14,225 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 61 | $14,224 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 369 | $14,195 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 842 | $14,112 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 114 | $14,028 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 370 | $14,001 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 148 | $13,959 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 279 | $13,953 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 212 | $13,933 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 146 | $13,931 | dollars as filed | |
| RADNET INC | 750491102 | COM | 219 | $13,928 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 210 | $13,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $13,901 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101 | $13,882 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 262 | $13,870 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 111 | $13,868 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89 | $13,848 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 155 | $13,848 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 249 | $13,780 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 605 | $13,764 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 407 | $13,744 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 57 | $13,736 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 179 | $13,729 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42 | $13,712 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 257 | $13,706 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 162 | $13,590 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 130 | $13,545 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 645 | $13,416 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63 | $13,403 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57 | $13,344 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 76 | $13,325 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55 | $13,316 | dollars as filed | |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 223 | $13,292 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 807 | $13,291 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 234 | $13,272 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 224 | $13,259 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 365 | $13,250 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 685 | $13,241 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 189 | $13,238 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65 | $13,207 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 238 | $13,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 262 | $13,139 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 244 | $13,125 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 191 | $13,085 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 337 | $13,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 335 | $13,047 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 229 | $13,021 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113 | $13,016 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $12,991 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 239 | $12,937 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 80 | $12,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 66 | $12,867 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 197 | $12,866 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 601 | $12,765 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 275 | $12,744 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 157 | $12,678 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 117 | $12,672 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 170 | $12,668 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 423 | $12,631 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 176 | $12,617 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 90 | $12,567 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70 | $12,566 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 232 | $12,526 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 112 | $12,479 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 320 | $12,464 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 335 | $12,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 117 | $12,412 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86 | $12,391 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $12,385 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78 | $12,358 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74 | $12,294 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 146 | $12,286 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 672 | $12,271 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 478 | $12,261 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $12,217 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 502 | $12,209 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 269 | $12,183 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 239 | $12,179 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 91 | $12,108 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $12,104 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68 | $12,103 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115 | $12,100 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81 | $12,088 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63 | $12,083 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137 | $12,077 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,072 | $12,028 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122 | $12,019 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 819 | $12,015 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 121 | $12,009 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41 | $11,998 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 143 | $11,963 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 505 | $11,963 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109 | $11,955 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84 | $11,936 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 177 | $11,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204 | $11,875 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 562 | $11,875 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 183 | $11,867 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 245 | $11,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78 | $11,848 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 568 | $11,820 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 304 | $11,813 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90 | $11,802 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 87 | $11,792 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 233 | $11,771 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $11,751 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 372 | $11,718 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,959 | $11,688 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 92 | $11,642 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 154 | $11,624 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $11,617 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 132 | $11,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 160 | $11,582 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $11,552 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 99 | $11,544 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46 | $11,523 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 264 | $11,513 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 227 | $11,479 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $11,454 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 123 | $11,412 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61 | $11,403 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 162 | $11,385 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 474 | $11,376 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41 | $11,326 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 155 | $11,324 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 319 | $11,277 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 94 | $11,246 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 199 | $11,226 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 165 | $11,223 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 171 | $11,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 96 | $11,190 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122 | $11,187 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 39 | $11,174 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51 | $11,155 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161 | $11,123 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44 | $11,106 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $11,046 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $11,017 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 900 | $11,016 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 143 | $10,998 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 260 | $10,988 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130 | $10,962 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55 | $10,943 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $10,940 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 292 | $10,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 213 | $10,881 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 64 | $10,879 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,531 | $10,870 | dollars as filed | |
| KBHOME | 48666K109 | COM | 177 | $10,850 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192 | $10,836 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99 | $10,834 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 179 | $10,821 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225 | $10,820 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59 | $10,809 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 614 | $10,788 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 158 | $10,716 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 137 | $10,711 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 182 | $10,709 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 226 | $10,667 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $10,663 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 140 | $10,612 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 246 | $10,603 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 34 | $10,519 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 98 | $10,518 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 385 | $10,441 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $10,424 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,361 | $10,357 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $10,341 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150 | $10,329 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 181 | $10,319 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183 | $10,288 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39 | $10,264 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34 | $10,247 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 350 | $10,224 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170 | $10,195 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 129 | $10,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 150 | $10,169 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52 | $10,161 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $10,147 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 490 | $10,104 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 120 | $10,088 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 224 | $10,073 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 153 | $10,070 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 239 | $10,064 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 120 | $10,004 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 96 | $9,998 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 986 | $9,978 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48 | $9,935 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 46 | $9,926 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 80 | $9,898 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 233 | $9,819 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86 | $9,809 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $9,804 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 158 | $9,801 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 90 | $9,763 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 263 | $9,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 149 | $9,755 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 431 | $9,754 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,150 | $9,706 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 289 | $9,641 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 121 | $9,641 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 243 | $9,633 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $9,632 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 113 | $9,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32 | $9,603 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 578 | $9,577 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 216 | $9,562 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 99 | $9,544 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 79 | $9,539 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 318 | $9,508 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,815 | $9,490 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20 | $9,484 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 303 | $9,478 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $9,476 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 300 | $9,465 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 151 | $9,462 | dollars as filed | |
| TANGER INC | 875465106 | COM | 291 | $9,437 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 49 | $9,435 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 75 | $9,423 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 58 | $9,421 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $9,384 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 263 | $9,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 285 | $9,373 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 197 | $9,367 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53 | $9,366 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 171 | $9,325 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $9,297 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 131 | $9,280 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 324 | $9,279 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 84 | $9,267 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $9,265 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83 | $9,265 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 361 | $9,263 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50 | $9,245 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 165 | $9,233 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 74 | $9,209 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 284 | $9,187 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 270 | $9,172 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 445 | $9,167 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 260 | $9,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 94 | $9,135 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64 | $9,131 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $9,128 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 116 | $9,111 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54 | $9,092 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $9,025 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 32 | $9,017 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 210 | $8,984 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,169 | $8,979 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 399 | $8,938 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $8,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000062 | this filing | 2025-08-13 | acceptance time not in the bulk data set |