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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,585 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $1,572 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23 | $1,562 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,533 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 205 | $1,523 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,519 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 136 | $1,506 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24 | $1,496 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $1,490 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,480 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $1,462 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 176 | $1,440 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40 | $1,436 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 70 | $1,433 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 97 | $1,431 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $1,426 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29 | $1,421 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 119 | $1,405 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,385 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26 | $1,380 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,355 | $1,355 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $1,338 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $1,305 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,303 | $1,303 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30 | $1,295 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,295 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26 | $1,269 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,268 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,262 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27 | $1,246 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,244 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,238 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42 | $1,229 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,187 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,185 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14 | $1,179 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,166 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $1,154 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57 | $1,146 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17 | $1,143 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,124 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39 | $1,107 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35 | $1,095 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $1,087 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 94 | $1,085 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18 | $1,083 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44 | $1,055 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,045 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,032 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,023 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $1,017 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,013 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,003 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $1,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21 | $980 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45 | $969 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 23 | $956 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34 | $954 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43 | $949 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19 | $940 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $924 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24 | $909 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22 | $906 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $895 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $895 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21 | $893 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13 | $875 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 38 | $872 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $870 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $867 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 175 | $865 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37 | $862 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $859 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $846 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $842 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10 | $841 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 271 | $837 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $821 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7 | $819 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $808 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $807 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28 | $780 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $770 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 67 | $764 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10 | $755 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54 | $754 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11 | $753 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $738 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6 | $735 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10 | $731 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 134 | $730 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $729 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $724 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10 | $712 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $711 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33 | $708 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $694 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34 | $694 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 76 | $692 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14 | $689 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $686 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $681 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $679 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11 | $675 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $672 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21 | $670 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15 | $650 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36 | $649 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14 | $635 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $629 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65 | $628 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26 | $623 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34 | $619 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20 | $614 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $604 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18 | $602 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13 | $597 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11 | $596 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $595 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16 | $595 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $590 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $587 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16 | $585 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13 | $583 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30 | $578 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $576 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16 | $576 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27 | $576 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $575 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $574 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $563 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $548 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10 | $544 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8 | $544 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23 | $543 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8 | $532 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $517 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36 | $512 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $493 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $484 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $484 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $478 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $469 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33 | $465 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $456 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $448 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13 | $446 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $446 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $444 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $437 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10 | $437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5 | $427 | dollars as filed | |
| SCHD | 808524797 | COM | 16 | $421 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $418 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22 | $414 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $412 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16 | $411 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $409 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $407 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $406 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $405 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19 | $403 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $402 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11 | $401 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9 | $399 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $397 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17 | $385 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13 | $381 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $380 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $377 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4 | $368 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $361 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $354 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18 | $354 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8 | $352 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13 | $349 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $343 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7 | $341 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12 | $336 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $335 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29 | $333 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8 | $332 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 150 | $332 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $330 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $327 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5 | $326 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3 | $326 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $325 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3 | $315 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $311 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49 | $306 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10 | $305 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10 | $301 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $301 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4 | $292 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8 | $291 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $291 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $290 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $289 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27 | $288 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18 | $286 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23 | $282 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10 | $278 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $276 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $273 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45 | $272 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $270 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16 | $269 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $268 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $266 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $262 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $258 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6 | $256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $251 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $251 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $243 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $241 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $241 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7 | $240 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $240 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37 | $236 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $234 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16 | $234 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $231 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $231 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $228 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $224 | dollars as filed | |
| VGT | 92204A702 | SHS | 0 | $223 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $222 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $221 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3 | $217 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $214 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $210 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $206 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 115 | $204 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $204 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3 | $204 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6 | $198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $189 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9 | $186 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $181 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 441 | $176 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3 | $175 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3 | $175 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11 | $175 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $174 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $173 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $173 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2 | $172 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $171 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $166 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $165 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $154 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $142 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5 | $141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3 | $140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6 | $139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 7 | $139 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5 | $130 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $129 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 4 | $125 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 6 | $123 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29 | $106 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4 | $101 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2 | $97 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2 | $97 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $97 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1 | $95 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $90 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $85 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2 | $77 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $75 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $74 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $55 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $54 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $48 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6 | $48 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $47 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18 | $47 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $42 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1 | $42 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1 | $33 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1 | $22 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 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. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $11 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 18 | $8 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 5 | $7 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 17 | $4 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 |
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 |