13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 1,308 holding rows worth $1,347,820,443.
- Accession
- 0001546989-25-000005
- Filer
- CIK 1546989
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,308 entries on the cover page, a total value of $1,347,820,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,820,443 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 103 | $17,930 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 102 | $17,908 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 62 | $17,906 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 153 | $17,892 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 157 | $17,859 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 92 | $17,847 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 321 | $17,787 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 374 | $17,701 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 424 | $17,439 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 203 | $17,409 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 165 | $17,401 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43 | $17,381 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152 | $17,348 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 309 | $17,335 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 251 | $17,216 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112 | $17,177 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 685 | $17,139 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,234 | $17,116 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,002 | $17,107 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 58 | $17,071 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 348 | $17,055 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,044 | $16,965 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $16,842 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 64 | $16,801 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 221 | $16,792 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 181 | $16,782 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 213 | $16,591 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 130 | $16,585 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 169 | $16,368 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 143 | $16,356 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 109 | $16,152 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30 | $16,047 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 410 | $15,744 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 836 | $15,541 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 178 | $15,538 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71 | $15,535 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 148 | $15,490 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71 | $15,476 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $15,435 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 515 | $15,429 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 485 | $15,404 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 172 | $15,380 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 108 | $15,369 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 301 | $15,357 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 999 | $15,355 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $15,325 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 340 | $15,317 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 265 | $15,283 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 337 | $15,226 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 223 | $15,186 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49 | $15,110 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188 | $14,970 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 194 | $14,940 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 392 | $14,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 355 | $14,864 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 941 | $14,840 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63 | $14,833 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 367 | $14,805 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 167 | $14,743 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82 | $14,730 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 384 | $14,723 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 78 | $14,714 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 102 | $14,616 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 291 | $14,527 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92 | $14,514 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 111 | $14,379 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 440 | $14,344 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 700 | $14,287 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $14,228 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72 | $14,218 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 107 | $14,076 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 242 | $13,934 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78 | $13,930 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 638 | $13,883 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 317 | $13,764 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 564 | $13,750 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 232 | $13,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57 | $13,542 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 391 | $13,529 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117 | $13,496 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113 | $13,439 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 77 | $13,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55 | $13,212 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 434 | $13,198 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 188 | $12,974 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 290 | $12,966 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $12,872 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 129 | $12,817 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99 | $12,723 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 154 | $12,719 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 387 | $12,694 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67 | $12,685 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128 | $12,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 58 | $12,650 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 3,423 | $12,631 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 228 | $12,595 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 185 | $12,486 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,134 | $12,485 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 279 | $12,485 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 461 | $12,396 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 680 | $12,322 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 692 | $12,283 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 194 | $12,251 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 136 | $12,133 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109 | $12,085 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 456 | $12,075 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 324 | $12,033 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79 | $11,987 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 285 | $11,973 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73 | $11,876 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,329 | $11,868 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23 | $11,783 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 63 | $11,763 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 554 | $11,595 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 110 | $11,578 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 218 | $11,425 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 234 | $11,347 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 126 | $11,315 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81 | $11,312 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114 | $11,291 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 307 | $11,279 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 375 | $11,220 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 357 | $11,210 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69 | $11,208 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 192 | $11,199 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 184 | $11,174 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107 | $11,132 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39 | $11,053 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $11,016 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 443 | $11,004 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 708 | $10,924 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67 | $10,874 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107 | $10,790 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 118 | $10,744 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 413 | $10,610 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 160 | $10,416 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 98 | $10,407 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139 | $10,358 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 317 | $10,347 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $10,318 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 410 | $10,307 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38 | $10,261 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19 | $10,188 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 98 | $10,170 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 138 | $10,139 | dollars as filed | |
| NOV INC | 62955J103 | COM | 815 | $10,130 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 91 | $10,067 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $10,054 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 627 | $10,019 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 79 | $10,016 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61 | $9,966 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $9,795 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 447 | $9,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 201 | $9,775 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79 | $9,688 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 457 | $9,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 193 | $9,581 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 59 | $9,543 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 420 | $9,479 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 705 | $9,475 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21 | $9,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112 | $9,428 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105 | $9,394 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 243 | $9,341 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $9,336 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $9,335 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 360 | $9,324 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74 | $9,301 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 252 | $9,299 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116 | $9,252 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 169 | $9,243 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 292 | $9,221 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 528 | $9,198 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52 | $9,152 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,140 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54 | $9,109 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 137 | $9,104 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29 | $9,103 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 655 | $8,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44 | $8,954 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 939 | $8,949 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110 | $8,888 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 88 | $8,884 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400 | $8,788 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61 | $8,788 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59 | $8,786 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 151 | $8,667 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 213 | $8,656 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 253 | $8,582 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $8,569 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35 | $8,472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 535 | $8,432 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 87 | $8,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159 | $8,392 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24 | $8,377 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65 | $8,353 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54 | $8,330 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 193 | $8,328 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $8,298 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60 | $8,244 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 80 | $8,233 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 129 | $8,207 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59 | $8,202 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154 | $8,127 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 295 | $8,083 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,052 | $8,048 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 212 | $7,939 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66 | $7,860 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 553 | $7,825 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83 | $7,771 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $7,770 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 512 | $7,764 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 566 | $7,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 80 | $7,675 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 94 | $7,645 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46 | $7,615 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 581 | $7,530 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 256 | $7,475 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $7,397 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 79 | $7,387 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 286 | $7,376 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 146 | $7,345 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 202 | $7,329 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $7,296 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134 | $7,274 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $7,208 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 138 | $7,194 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226 | $7,189 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75 | $7,183 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $7,166 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 282 | $7,112 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 177 | $7,099 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40 | $6,985 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 355 | $6,969 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37 | $6,934 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 202 | $6,923 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 537 | $6,874 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94 | $6,827 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 208 | $6,824 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62 | $6,822 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 104 | $6,777 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $6,759 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 110 | $6,733 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 217 | $6,729 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80 | $6,613 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 241 | $6,594 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 188 | $6,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 312 | $6,549 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 456 | $6,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 262 | $6,492 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 167 | $6,486 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124 | $6,417 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $6,367 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 262 | $6,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 144 | $6,276 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49 | $6,272 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 418 | $6,241 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112 | $6,197 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28 | $6,195 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 299 | $6,177 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 193 | $6,176 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $6,150 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 119 | $6,140 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 53 | $6,113 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 268 | $6,092 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 169 | $6,089 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31 | $6,071 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $6,056 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 244 | $6,054 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 348 | $6,003 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 611 | $5,933 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,123 | $5,873 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $5,760 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80 | $5,755 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,099 | $5,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $5,607 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34 | $5,598 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 74 | $5,588 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 159 | $5,567 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 294 | $5,533 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65 | $5,519 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,897 | $5,509 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 395 | $5,506 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53 | $5,463 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44 | $5,455 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 104 | $5,416 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57 | $5,414 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 152 | $5,407 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 356 | $5,358 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56 | $5,323 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78 | $5,308 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121 | $5,265 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 103 | $5,244 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 233 | $5,238 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 220 | $5,207 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 96 | $5,196 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 216 | $5,147 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 146 | $5,136 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $5,134 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 168 | $5,111 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 301 | $5,099 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46 | $5,056 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 135 | $5,049 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 74 | $5,039 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 485 | $5,029 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $5,026 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 129 | $5,025 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $5,018 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17 | $5,010 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 102 | $5,005 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 282 | $5,003 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 730 | $4,957 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 103 | $4,916 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 123 | $4,897 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 128 | $4,870 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 125 | $4,841 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 70 | $4,825 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 156 | $4,819 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 126 | $4,818 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 214 | $4,815 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 156 | $4,778 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 72 | $4,679 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 91 | $4,661 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,653 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 143 | $4,649 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $4,634 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $4,614 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,090 | $4,611 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $4,601 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 113 | $4,593 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81 | $4,528 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41 | $4,527 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33 | $4,491 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 213 | $4,471 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $4,420 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $4,397 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 135 | $4,362 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $4,345 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33 | $4,338 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 151 | $4,314 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 78 | $4,312 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 186 | $4,302 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $4,292 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13 | $4,145 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23 | $4,139 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71 | $4,136 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35 | $4,084 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41 | $4,064 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 222 | $4,060 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $4,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38 | $3,984 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 63 | $3,984 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 933 | $3,965 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 83 | $3,961 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 288 | $3,951 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37 | $3,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 75 | $3,916 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,885 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151 | $3,832 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 458 | $3,788 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 93 | $3,782 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27 | $3,741 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,738 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16 | $3,719 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 184 | $3,697 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61 | $3,681 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48 | $3,608 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 68 | $3,603 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 36 | $3,587 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28 | $3,568 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78 | $3,535 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19 | $3,519 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37 | $3,515 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $3,451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41 | $3,408 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 163 | $3,394 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37 | $3,375 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 138 | $3,366 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80 | $3,222 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $3,206 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $3,201 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 118 | $3,199 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67 | $3,161 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75 | $3,158 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $3,142 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 60 | $3,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7 | $3,124 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40 | $3,119 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41 | $3,109 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 153 | $3,103 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $3,095 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 239 | $3,054 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 111 | $3,041 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74 | $3,021 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $3,019 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87 | $3,010 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 55 | $2,998 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,986 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 109 | $2,933 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 295 | $2,929 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,922 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53 | $2,894 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118 | $2,889 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,839 | dollars as filed | |
| RH | 74967X103 | COM | 15 | $2,835 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55 | $2,828 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 87 | $2,821 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 159 | $2,802 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 178 | $2,791 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 45 | $2,780 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 240 | $2,705 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 236 | $2,705 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51 | $2,701 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $2,694 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63 | $2,685 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 108 | $2,682 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,681 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38 | $2,669 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48 | $2,653 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26 | $2,643 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 307 | $2,637 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81 | $2,628 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24 | $2,617 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76 | $2,597 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $2,586 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53 | $2,551 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32 | $2,543 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112 | $2,528 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $2,501 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $2,484 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40 | $2,476 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44 | $2,419 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 87 | $2,400 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 216 | $2,382 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13 | $2,365 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $2,362 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $2,361 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $2,344 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41 | $2,313 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 92 | $2,312 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $2,303 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $2,296 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $2,257 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45 | $2,243 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $2,207 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $2,206 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8 | $2,202 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,197 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21 | $2,189 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33 | $2,188 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112 | $2,183 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,163 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $2,161 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $2,144 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $2,140 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38 | $2,130 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 80 | $2,100 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 61 | $2,099 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 75 | $2,075 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,063 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 38 | $2,050 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30 | $2,047 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13 | $2,019 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9 | $2,018 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18 | $1,999 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $1,990 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14 | $1,990 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32 | $1,955 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19 | $1,919 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,907 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 264 | $1,906 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 49 | $1,899 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 141 | $1,898 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55 | $1,891 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 43 | $1,880 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52 | $1,876 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23 | $1,855 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14 | $1,855 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62 | $1,841 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 64 | $1,828 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33 | $1,827 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11 | $1,803 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35 | $1,803 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,803 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35 | $1,796 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31 | $1,764 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,751 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27 | $1,750 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 61 | $1,739 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,719 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 188 | $1,716 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 96 | $1,713 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $1,693 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 60 | $1,691 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42 | $1,679 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $1,658 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44 | $1,628 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29 | $1,627 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,606 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $1,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-25-000005 | this filing | 2025-08-05 | acceptance time not in the bulk data set |