13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,064 holding rows worth $2,665,011,772.
- Accession
- 0000892712-25-000153
- Filer
- CIK 1477024
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,634 entries on the cover page, a total value of $2,665,011,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,665,011,772 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 626 | $76,441 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 338 | $76,388 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,875 | $76,334 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,188 | $75,881 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 491 | $75,835 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 405 | $75,646 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 976 | $75,202 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,753 | $75,183 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 293 | $75,164 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $74,805 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,953 | $74,741 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 525 | $74,634 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,337 | $74,525 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,055 | $74,237 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 356 | $74,059 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $74,048 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,300 | $73,393 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,085 | $72,587 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 453 | $72,432 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $72,345 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,014 | $72,295 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 730 | $72,176 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 242 | $72,130 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,630 | $71,769 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 735 | $71,759 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,000 | $71,710 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,112 | $71,414 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 408 | $71,400 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 538 | $71,253 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,139 | $70,973 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 305 | $70,828 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,088 | $70,394 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 774 | $69,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,407 | $69,577 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,505 | $69,456 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 264 | $68,918 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,000 | $68,800 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 466 | $67,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,634 | $66,957 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 188 | $65,098 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 337 | $64,955 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103 | $64,920 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 485 | $64,830 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 20,305 | $64,773 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,500 | $64,770 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,534 | $64,753 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 374 | $64,640 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 576 | $64,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 617 | $64,447 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 485 | $64,253 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,506 | $64,111 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,205 | $63,118 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,105 | $63,096 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,250 | $62,920 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 461 | $62,408 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 700 | $62,132 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 616 | $61,982 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 575 | $61,939 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 480 | $61,632 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 307 | $61,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 636 | $61,375 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 142 | $61,105 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 503 | $61,090 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,440 | $61,013 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63 | $60,990 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 646 | $60,589 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,157 | $60,181 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,904 | $60,044 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,200 | $60,012 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 600 | $59,971 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 415 | $59,673 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 360 | $59,660 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 626 | $59,077 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 793 | $59,074 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 857 | $58,757 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 759 | $58,345 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 202 | $58,227 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 756 | $57,925 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 10,000 | $57,800 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 782 | $57,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 110 | $56,559 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 543 | $56,549 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 134 | $56,544 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $56,460 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,255 | $56,343 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $55,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,400 | $55,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 125 | $54,689 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,037 | $54,515 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 565 | $54,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,850 | $53,428 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,005 | $53,225 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 276 | $52,424 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 764 | $52,281 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 951 | $52,163 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,838 | $51,924 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,400 | $51,768 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 91 | $51,635 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,700 | $51,308 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,375 | $50,532 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 110 | $50,453 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,506 | $50,030 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 646 | $50,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 182 | $49,962 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 385 | $49,943 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 409 | $49,040 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 381 | $48,997 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 209 | $48,758 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,083 | $48,660 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $47,784 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,500 | $47,610 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,513 | $47,313 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,147 | $47,165 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 281 | $47,041 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,862 | $46,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,434 | $46,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 565 | $46,523 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 510 | $46,273 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 550 | $44,737 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 296 | $44,655 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,149 | $44,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,017 | $44,372 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 506 | $44,351 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 670 | $43,832 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,430 | $43,527 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,300 | $43,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 156 | $42,918 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,142 | $42,786 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 383 | $42,782 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 292 | $42,516 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,215 | $41,906 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 546 | $41,890 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 800 | $41,872 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 655 | $41,619 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 812 | $40,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 684 | $40,743 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $40,251 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280 | $39,697 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 478 | $39,631 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 721 | $39,627 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 149 | $39,168 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 574 | $38,820 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 225 | $38,419 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 684 | $37,956 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 900 | $37,449 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 373 | $37,375 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 277 | $37,304 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 301 | $37,174 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 508 | $37,069 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 135 | $36,602 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $36,393 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 84 | $36,265 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250 | $36,093 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,444 | $35,841 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 727 | $35,632 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 421 | $34,978 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,635 | $34,533 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 151 | $34,037 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 843 | $33,274 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 113 | $33,248 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 527 | $33,234 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 177 | $33,130 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 465 | $33,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 368 | $32,981 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 443 | $32,455 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,200 | $32,400 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315 | $32,360 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 75 | $31,895 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,096 | $31,686 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,245 | $31,088 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,026 | $30,780 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,674 | $29,171 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 169 | $29,170 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 692 | $28,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 253 | $28,975 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330 | $28,780 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,975 | $28,677 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 616 | $28,503 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 821 | $28,292 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,348 | $28,084 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 186 | $27,402 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 775 | $27,397 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144 | $27,211 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,000 | $27,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 604 | $26,894 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 636 | $26,795 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 979 | $26,688 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 426 | $26,506 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 297 | $26,080 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 510 | $25,898 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135 | $25,729 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 382 | $25,714 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 98 | $25,580 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 344 | $24,999 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 176 | $24,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 245 | $24,652 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 273 | $24,472 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 924 | $24,283 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 545 | $24,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 192 | $24,043 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 280 | $22,862 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163 | $22,689 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 972 | $21,657 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 242 | $21,529 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,320 | $21,477 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 259 | $21,277 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 249 | $21,156 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 137 | $20,879 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79 | $20,725 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 776 | $20,239 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 707 | $19,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 678 | $19,737 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 151 | $19,520 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 322 | $19,195 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 119 | $18,955 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26 | $18,683 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 130 | $18,323 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $18,266 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 66 | $17,952 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 41 | $17,854 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 148 | $17,519 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 366 | $17,481 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 115 | $17,480 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 209 | $17,144 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 231 | $17,092 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95 | $16,924 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $16,904 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140 | $16,809 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 600 | $16,686 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 879 | $16,675 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 119 | $16,671 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 267 | $16,232 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 184 | $15,606 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 261 | $15,583 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199 | $15,320 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 331 | $15,284 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 115 | $15,281 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 429 | $15,191 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 160 | $14,794 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44 | $14,639 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 241 | $14,468 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 695 | $14,443 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $14,396 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112 | $13,715 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 152 | $13,629 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29 | $13,541 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 585 | $13,415 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 292 | $13,381 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $13,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 254 | $13,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 408 | $12,865 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 242 | $12,846 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 86 | $12,314 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 900 | $12,258 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $12,234 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40 | $11,993 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 280 | $11,920 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 257 | $11,905 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 277 | $11,834 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68 | $11,757 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 341 | $11,738 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 511 | $11,442 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136 | $11,351 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 313 | $11,315 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 67 | $11,226 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 187 | $11,173 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 164 | $11,069 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 763 | $10,797 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 151 | $10,642 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $10,550 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 289 | $10,488 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 154 | $10,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 293 | $10,350 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117 | $10,254 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 37 | $10,129 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114 | $10,128 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 153 | $10,085 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 311 | $9,980 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $9,807 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 191 | $9,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 170 | $9,597 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 143 | $9,569 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108 | $9,518 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,003 | $9,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 165 | $9,122 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 160 | $8,940 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 117 | $8,781 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 178 | $8,730 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 815 | $8,706 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $8,595 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $8,588 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 331 | $8,576 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49 | $8,539 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 190 | $8,512 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 179 | $8,501 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56 | $8,376 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131 | $8,373 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 344 | $8,353 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 112 | $8,168 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149 | $8,092 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177 | $8,010 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 108 | $7,961 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 177 | $7,942 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 785 | $7,909 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $7,797 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $7,619 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 715 | $7,619 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $7,542 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $7,444 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81 | $7,406 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54 | $7,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 77 | $7,332 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 252 | $7,135 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 360 | $6,977 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39 | $6,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 116 | $6,868 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 278 | $6,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $6,622 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34 | $6,613 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 394 | $6,596 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37 | $6,573 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $6,484 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 208 | $6,410 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $6,345 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $6,207 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 231 | $6,127 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191 | $6,096 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28 | $6,082 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $5,968 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38 | $5,966 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 162 | $5,915 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 255 | $5,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87 | $5,852 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $5,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 377 | $5,696 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $5,558 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 215 | $5,554 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58 | $5,509 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $5,472 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $5,402 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $5,294 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19 | $5,238 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149 | $5,165 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 174 | $5,036 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,942 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,911 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 107 | $4,858 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137 | $4,850 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 179 | $4,825 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 124 | $4,824 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 68 | $4,818 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $4,801 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45 | $4,782 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 84 | $4,735 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 125 | $4,659 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19 | $4,541 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 207 | $4,523 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 164 | $4,479 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $4,471 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $4,335 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 249 | $4,288 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,246 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $4,218 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25 | $4,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 56 | $4,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106 | $4,113 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $4,109 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,960 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 104 | $3,933 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $3,885 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33 | $3,867 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 73 | $3,813 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $3,810 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31 | $3,730 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $3,655 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $3,511 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21 | $3,490 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $3,305 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49 | $3,298 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $3,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57 | $3,226 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22 | $3,206 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $3,204 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26 | $3,183 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,153 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54 | $3,089 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45 | $3,081 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $3,019 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 135 | $2,984 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 363 | $2,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55 | $2,959 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42 | $2,891 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32 | $2,880 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49 | $2,846 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,835 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $2,831 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 136 | $2,809 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,796 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 296 | $2,777 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $2,776 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34 | $2,771 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 112 | $2,759 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17 | $2,737 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 145 | $2,711 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $2,681 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46 | $2,645 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76 | $2,635 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 122 | $2,626 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,595 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,524 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 191 | $2,514 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84 | $2,484 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $2,424 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 62 | $2,399 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,359 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,346 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $2,332 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 312 | $2,312 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22 | $2,297 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 39 | $2,275 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,270 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 188 | $2,251 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 143 | $2,198 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69 | $2,196 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35 | $2,184 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $2,163 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,162 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 177 | $2,158 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19 | $2,059 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21 | $2,051 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72 | $2,045 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $2,028 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 72 | $2,006 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29 | $1,999 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58 | $1,947 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24 | $1,918 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $1,917 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79 | $1,903 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $1,890 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,862 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29 | $1,837 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $1,791 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75 | $1,791 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,762 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44 | $1,736 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 81 | $1,727 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 46 | $1,715 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 91 | $1,710 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 200 | $1,710 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50 | $1,703 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $1,685 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34 | $1,677 | dollars as filed | |
| OOMA INC | 683416101 | COM | 138 | $1,655 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34 | $1,631 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19 | $1,606 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $1,605 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $1,596 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108 | $1,586 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 252 | $1,560 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,552 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $1,547 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,543 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,527 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,520 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26 | $1,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47 | $1,512 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,490 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 151 | $1,474 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 171 | $1,457 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13 | $1,443 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $1,417 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40 | $1,412 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,404 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87 | $1,393 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 119 | $1,392 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14 | $1,392 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6 | $1,380 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 450 | $1,377 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 94 | $1,357 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,356 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 93 | $1,353 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109 | $1,330 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 322 | $1,311 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27 | $1,301 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28 | $1,300 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 46 | $1,299 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45 | $1,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $1,262 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30 | $1,260 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63 | $1,255 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20 | $1,254 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19 | $1,244 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $1,216 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 129 | $1,212 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 75 | $1,209 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 135 | $1,206 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33 | $1,189 | dollars as filed | |
| AIR T INC | 009207101 | COM | 50 | $1,186 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,170 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-25-000153 | this filing | 2025-11-13 | acceptance time not in the bulk data set |