13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 913 holding rows worth $1,250,565,539.
- Accession
- 0001546989-25-000001
- Filer
- CIK 1546989
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 913 entries on the cover page, a total value of $1,250,565,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,565,539 with VALUE read as dollars as filed, 13F file number 028-15123. 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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,447 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $2,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,431 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 80 | $2,426 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $2,418 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18 | $2,415 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,414 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75 | $2,409 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52 | $2,398 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85 | $2,382 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,376 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $2,371 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,367 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,357 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,347 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,341 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29 | $2,317 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 175 | $2,317 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32 | $2,316 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83 | $2,311 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19 | $2,290 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $2,288 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60 | $2,285 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89 | $2,273 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,259 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,251 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $2,247 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,247 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 71 | $2,219 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73 | $2,209 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,206 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148 | $2,206 | dollars as filed | |
| NOV INC | 62955J103 | COM | 151 | $2,205 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33 | $2,180 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 80 | $2,175 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $2,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,163 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28 | $2,142 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $2,132 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $2,121 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39 | $2,111 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,088 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89 | $2,085 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,066 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $2,054 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62 | $2,048 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $2,025 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,991 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32 | $1,970 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $1,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,944 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60 | $1,936 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 629 | $1,931 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $1,927 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,923 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36 | $1,923 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19 | $1,891 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $1,889 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $1,877 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35 | $1,871 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140 | $1,847 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 27 | $1,832 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,818 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,809 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,801 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,796 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34 | $1,778 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62 | $1,770 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64 | $1,754 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,750 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47 | $1,728 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,719 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22 | $1,710 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 118 | $1,697 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,693 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,659 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46 | $1,652 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $1,651 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15 | $1,651 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,639 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,638 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $1,615 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,606 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49 | $1,604 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42 | $1,587 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43 | $1,580 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36 | $1,570 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29 | $1,562 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,554 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31 | $1,552 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,550 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $1,548 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11 | $1,542 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 46 | $1,536 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43 | $1,534 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,533 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $1,517 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,497 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $1,494 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22 | $1,485 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14 | $1,485 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,484 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16 | $1,482 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,481 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 323 | $1,473 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,455 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11 | $1,441 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 19 | $1,440 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,437 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 114 | $1,419 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 117 | $1,418 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,416 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,409 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72 | $1,408 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 52 | $1,398 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,395 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 283 | $1,384 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11 | $1,374 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64 | $1,366 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,355 | $1,355 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 132 | $1,350 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,349 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,346 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $1,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,342 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,342 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 63 | $1,336 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $1,327 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125 | $1,321 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,303 | $1,303 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 83 | $1,295 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 134 | $1,278 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $1,271 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30 | $1,262 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,257 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43 | $1,256 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $1,251 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36 | $1,210 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,197 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 216 | $1,175 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55 | $1,174 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11 | $1,156 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $1,152 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,147 | dollars as filed | |
| F N B CORP | 302520101 | COM | 77 | $1,138 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,128 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19 | $1,119 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34 | $1,118 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11 | $1,117 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,116 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 187 | $1,109 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12 | $1,108 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,087 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70 | $1,085 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15 | $1,079 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18 | $1,073 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,066 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8 | $1,064 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $1,061 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,058 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,024 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,015 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21 | $977 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $969 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 169 | $967 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $956 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $952 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $949 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22 | $933 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $929 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24 | $903 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $887 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $870 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $845 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14 | $832 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27 | $830 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41 | $827 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $817 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $789 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $723 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 76 | $715 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13 | $703 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21 | $694 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $677 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $674 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23 | $658 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $650 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $628 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11 | $626 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $621 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $611 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47 | $600 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $597 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $592 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $591 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $590 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14 | $588 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16 | $580 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $570 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13 | $564 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $554 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7 | $549 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $548 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $543 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $536 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $535 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $534 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $529 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 134 | $524 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $520 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $518 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $506 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $505 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $499 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $497 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26 | $493 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $492 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13 | $484 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $482 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $480 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $479 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $479 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $474 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $468 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $464 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $464 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $462 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $460 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $460 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $456 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $455 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21 | $447 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $441 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $437 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $430 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10 | $429 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6 | $428 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $426 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $424 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $424 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $418 | dollars as filed | |
| SCHD | 808524797 | COM | 15 | $410 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $409 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $405 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23 | $402 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $401 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11 | $400 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4 | $398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15 | $395 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $392 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $392 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $387 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19 | $386 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $386 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $385 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19 | $383 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $383 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8 | $379 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7 | $376 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $375 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $373 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $371 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $371 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $369 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $369 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10 | $367 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3 | $365 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9 | $365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5 | $363 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6 | $363 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $362 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $362 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $361 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $361 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $359 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7 | $359 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $357 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $356 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $353 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12 | $350 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $347 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20 | $343 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $343 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $343 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $342 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $342 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $341 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $338 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $338 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $338 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11 | $335 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $335 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $333 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $331 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $331 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6 | $326 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $324 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7 | $324 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $324 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $324 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $323 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $319 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18 | $314 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $314 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9 | $312 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $311 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $310 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $309 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8 | $307 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6 | $303 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $302 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4 | $301 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $300 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $299 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5 | $298 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $296 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $293 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $292 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $291 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $290 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $288 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $288 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $288 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $285 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $283 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $281 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $280 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $279 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $276 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $276 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15 | $275 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6 | $270 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $270 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10 | $266 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7 | $264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $261 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $258 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $257 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8 | $256 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $255 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $254 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $254 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $254 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12 | $253 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $252 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $249 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $249 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19 | $245 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $240 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $234 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $230 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $226 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $225 | dollars as filed | |
| VGT | 92204A702 | SHS | 0 | $209 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $209 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $205 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $205 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $205 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $204 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $204 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $202 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11 | $198 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $195 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $186 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $180 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $178 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $177 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $176 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $170 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3 | $138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 7 | $138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6 | $136 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $131 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5 | $127 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18 | $124 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 6 | $121 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 20 | $118 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $117 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29 | $117 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 4 | $110 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3 | $108 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4 | $103 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2 | $95 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $90 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $85 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $80 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2 | $75 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $73 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $69 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $52 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $50 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $47 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $46 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $40 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1 | $35 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 18 | $27 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1 | $19 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 17 | $10 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 60 | $1 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |