13F-HR filed by Westfuller Advisors, LLC
Westfuller Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 760 holding rows worth $219,949,564.
- Accession
- 0002000324-25-004144
- Filer
- CIK 2024115
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 766 entries on the cover page, a total value of $219,949,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,949,564 with VALUE read as dollars as filed, 13F file number 028-24427. 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 64 | $7,149 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 104 | $7,133 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93 | $7,046 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 407 | $7,009 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 578 | $6,990 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 48 | $6,956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 66 | $6,894 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82 | $6,863 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61 | $6,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 311 | $6,520 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202 | $6,452 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88 | $6,404 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 207 | $6,393 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 70 | $6,263 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70 | $6,253 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64 | $6,251 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $6,238 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 514 | $6,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 142 | $5,956 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 46 | $5,795 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $5,672 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80 | $5,638 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 207 | $5,632 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67 | $5,631 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 217 | $5,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 156 | $5,566 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $5,542 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 360 | $5,505 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $5,490 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45 | $5,475 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82 | $5,456 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36 | $5,438 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 485 | $5,384 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 312 | $5,336 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $5,281 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 135 | $5,010 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89 | $4,975 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $4,955 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $4,949 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 66 | $4,933 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $4,929 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59 | $4,857 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60 | $4,786 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35 | $4,694 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 240 | $4,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,640 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20 | $4,585 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $4,557 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 167 | $4,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 209 | $4,506 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,489 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89 | $4,487 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26 | $4,432 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31 | $4,410 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29 | $4,346 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50 | $4,331 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,290 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $4,263 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $4,170 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54 | $4,106 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $4,088 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83 | $4,067 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29 | $4,044 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70 | $4,041 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $3,963 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 447 | $3,956 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $3,912 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $3,893 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $3,867 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17 | $3,812 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $3,768 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18 | $3,747 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81 | $3,682 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $3,642 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $3,558 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123 | $3,482 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $3,472 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 157 | $3,379 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56 | $3,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 158 | $3,245 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 63 | $3,207 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66 | $3,198 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45 | $3,197 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,190 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $3,156 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $3,115 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24 | $3,043 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50 | $3,040 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 96 | $3,039 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,998 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,972 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 252 | $2,948 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,930 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $2,874 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53 | $2,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 245 | $2,842 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $2,832 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $2,831 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56 | $2,830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67 | $2,822 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37 | $2,815 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $2,811 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,794 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 172 | $2,754 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $2,742 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19 | $2,739 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $2,720 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $2,718 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22 | $2,670 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41 | $2,654 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,648 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67 | $2,628 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,585 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59 | $2,571 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,553 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18 | $2,547 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22 | $2,524 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101 | $2,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $2,490 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $2,465 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,461 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46 | $2,455 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,455 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35 | $2,453 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12 | $2,446 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,100 | $2,398 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $2,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $2,386 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20 | $2,380 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $2,366 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $2,275 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31 | $2,263 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30 | $2,262 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 48 | $2,262 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11 | $2,239 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15 | $2,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 74 | $2,200 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13 | $2,181 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $2,151 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18 | $2,137 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,124 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,123 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22 | $2,117 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,103 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 62 | $2,093 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 340 | $2,083 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54 | $2,054 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27 | $2,024 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $1,931 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33 | $1,902 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $1,869 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 50 | $1,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 106 | $1,806 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 300 | $1,788 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14 | $1,769 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 95 | $1,737 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40 | $1,730 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14 | $1,713 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71 | $1,701 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,685 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,675 | dollars as filed | |
| DANA INC | 235825205 | COM | 83 | $1,665 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,654 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 73 | $1,636 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $1,566 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,544 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19 | $1,542 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 103 | $1,507 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49 | $1,478 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,466 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,449 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,427 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35 | $1,423 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39 | $1,418 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17 | $1,412 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,408 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,408 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30 | $1,405 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18 | $1,373 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,357 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41 | $1,356 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $1,314 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19 | $1,307 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 92 | $1,299 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11 | $1,279 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38 | $1,277 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $1,212 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27 | $1,211 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49 | $1,211 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21 | $1,206 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36 | $1,188 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,122 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46 | $1,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9 | $1,085 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48 | $1,076 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $1,055 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11 | $1,051 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11 | $1,046 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22 | $1,038 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29 | $1,037 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25 | $1,028 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $1,023 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $1,012 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 102 | $1,002 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,001 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31 | $995 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $971 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50 | $956 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $952 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36 | $951 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21 | $942 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26 | $894 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $890 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $883 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38 | $815 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55 | $799 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18 | $787 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $783 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27 | $773 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9 | $747 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 46 | $728 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9 | $722 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11 | $703 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19 | $683 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $642 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $627 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7 | $625 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8 | $601 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $599 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $579 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $536 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $535 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99 | $515 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11 | $464 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $399 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $335 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $212 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $210 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5 | $207 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $193 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 19 | $187 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 56 | $176 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6 | $110 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3 | $109 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $106 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27 | $78 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $69 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $57 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30 | $45 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $39 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1 | $20 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6 | $11 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVO FERTILITY INC. | 44984F708 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-25-004144 | this filing | 2025-10-30 | acceptance time not in the bulk data set |