13F-HR filed by Hemington Wealth Management
Hemington Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 1,793 holding rows worth $397,526,000.
- Accession
- 0001907157-25-000009
- Filer
- CIK 1838234
- Filed
- 2025-01-29
- 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, 1,793 entries on the cover page, a total value of $397,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,526,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20505. 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118 | $24,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 108 | $24,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 385 | $24,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 332 | $24,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 117 | $24,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 458 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 250 | $24,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 150 | $24,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 194 | $24,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 454 | $24,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 445 | $24,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 151 | $23,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 141 | $23,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 75 | $23,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 112 | $23,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 225 | $23,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 510 | $22,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $22,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 195 | $22,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 212 | $22,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 205 | $22,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 280 | $22,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103 | $22,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 402 | $22,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 183 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 428 | $22,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 232 | $22,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 392 | $22,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 119 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,104 | $22,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $21,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 181 | $21,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 230 | $21,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168 | $21,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $21,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $21,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 157 | $21,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 191 | $21,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 314 | $21,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 55 | $20,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 127 | $20,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 319 | $20,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45 | $20,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269 | $20,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 286 | $20,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 78 | $20,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 82 | $20,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 329 | $20,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 708 | $20,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,237 | $20,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 293 | $20,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71 | $20,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48 | $20,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 232 | $20,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 866 | $20,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 56 | $20,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 368 | $20,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 38 | $20,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 146 | $20,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 422 | $20,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 320 | $19,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 174 | $19,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119 | $19,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,103 | $19,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 93 | $19,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 235 | $19,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 753 | $19,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 73 | $19,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 231 | $19,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 109 | $19,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77 | $19,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103 | $19,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 77 | $19,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 504 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 211 | $19,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 449 | $19,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 232 | $19,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 103 | $18,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 82 | $18,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 99 | $18,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 218 | $18,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 241 | $18,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 266 | $18,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 672 | $18,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 216 | $18,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 740 | $18,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 396 | $18,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 798 | $18,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 78 | $18,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 206 | $17,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 164 | $17,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53 | $17,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 106 | $17,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 84 | $17,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 163 | $17,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 175 | $17,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 142 | $17,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95 | $17,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 663 | $17,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 169 | $17,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $17,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 462 | $17,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,841 | $17,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 480 | $17,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 102 | $17,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 275 | $17,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 235 | $17,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 420 | $16,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 230 | $16,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 150 | $16,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 144 | $16,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 112 | $16,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 208 | $16,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 213 | $16,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160 | $16,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109 | $16,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 166 | $16,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 214 | $16,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 174 | $16,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 48 | $16,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91 | $16,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 469 | $16,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44 | $15,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 418 | $15,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 448 | $15,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 741 | $15,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 129 | $15,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 162 | $15,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 298 | $15,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 80 | $15,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80 | $15,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 239 | $15,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $15,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 33 | $15,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 183 | $15,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 355 | $15,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 224 | $15,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 333 | $15,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 178 | $15,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 564 | $15,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 211 | $15,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 285 | $15,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 430 | $15,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73 | $14,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 519 | $14,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 243 | $14,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 82 | $14,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 368 | $14,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 170 | $14,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234 | $14,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85 | $14,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 183 | $14,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95 | $14,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 309 | $14,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 670 | $14,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 130 | $14,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 38 | $14,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 186 | $14,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 250 | $13,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 96 | $13,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 34 | $13,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 185 | $13,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $13,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 37 | $13,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 91 | $13,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 145 | $13,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 116 | $13,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 317 | $13,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 791 | $13,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000 | $13,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $13,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71 | $13,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47 | $13,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $13,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139 | $13,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 219 | $13,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195 | $13,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 341 | $13,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550 | $13,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 253 | $13,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76 | $13,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 127 | $13,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 128 | $13,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $13,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 226 | $12,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 400 | $12,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78 | $12,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44 | $12,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 779 | $12,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 342 | $12,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 162 | $12,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53 | $12,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 43 | $12,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $12,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 374 | $12,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 580 | $12,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 354 | $12,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 120 | $12,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 138 | $12,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 72 | $12,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 276 | $12,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 92 | $12,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 241 | $12,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191 | $12,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 302 | $12,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 173 | $12,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 74 | $12,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 312 | $12,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,095 | $12,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 98 | $12,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 180 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 381 | $12,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 252 | $12,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42 | $12,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 254 | $12,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 241 | $12,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187 | $11,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 111 | $11,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79 | $11,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 234 | $11,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 177 | $11,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 251 | $11,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 206 | $11,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 214 | $11,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42 | $11,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48 | $11,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 115 | $11,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $11,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 373 | $11,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 154 | $11,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78 | $11,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $11,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 195 | $11,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 107 | $11,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42 | $11,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 53 | $11,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 266 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 342 | $11,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 96 | $11,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 138 | $11,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 158 | $11,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $11,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 107 | $11,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 120 | $11,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 219 | $11,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 112 | $11,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 230 | $10,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 112 | $10,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89 | $10,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $10,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 287 | $10,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 76 | $10,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 46 | $10,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 368 | $10,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135 | $10,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 54 | $10,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 117 | $10,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 115 | $10,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 119 | $10,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 114 | $10,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 539 | $10,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 136 | $10,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 227 | $10,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 49 | $10,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59 | $10,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 337 | $10,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 130 | $10,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 122 | $10,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 299 | $10,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84 | $10,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 308 | $10,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 293 | $10,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 153 | $10,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 142 | $10,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 174 | $10,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $10,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 166 | $10,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 101 | $10,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 99 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 279 | $9,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 187 | $9,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 13 | $9,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16 | $9,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 299 | $9,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 140 | $9,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $9,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 56 | $9,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58 | $9,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 196 | $9,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $9,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 122 | $9,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51 | $9,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 258 | $9,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 267 | $9,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 733 | $9,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129 | $9,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 61 | $9,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 114 | $9,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 95 | $9,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 89 | $9,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108 | $9,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55 | $9,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 176 | $9,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 84 | $9,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70 | $9,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 341 | $9,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90 | $9,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,087 | $9,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 142 | $9,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 190 | $9,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 132 | $9,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 174 | $9,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 141 | $9,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 357 | $9,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 432 | $8,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143 | $8,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117 | $8,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56 | $8,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $8,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 240 | $8,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 283 | $8,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 247 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 143 | $8,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 165 | $8,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 165 | $8,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 270 | $8,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 102 | $8,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 163 | $8,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $8,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 165 | $8,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 158 | $8,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 183 | $8,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 293 | $8,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 530 | $8,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 118 | $8,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $8,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 161 | $8,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 191 | $8,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 244 | $8,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73 | $8,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 144 | $8,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 97 | $8,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97 | $8,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 241 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 217 | $8,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 66 | $8,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 111 | $8,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 140 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 148 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 185 | $8,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 182 | $8,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 106 | $8,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104 | $8,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 76 | $8,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 222 | $8,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 77 | $8,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $8,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 38 | $8,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 69 | $8,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73 | $8,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 468 | $8,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35 | $8,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 292 | $7,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $7,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88 | $7,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 182 | $7,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $7,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 186 | $7,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86 | $7,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93 | $7,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 193 | $7,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79 | $7,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 130 | $7,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 201 | $7,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 76 | $7,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22 | $7,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58 | $7,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $7,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 234 | $7,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $7,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 292 | $7,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 107 | $7,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 122 | $7,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 218 | $7,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $7,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46 | $7,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $7,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 139 | $7,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103 | $7,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 87 | $7,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 156 | $7,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 148 | $7,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 155 | $7,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 16 | $7,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 78 | $7,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 40 | $7,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 141 | $7,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49 | $7,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 41 | $7,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 63 | $7,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 265 | $7,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 773 | $7,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 97 | $7,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 107 | $7,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 191 | $7,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 226 | $6,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68 | $6,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 16 | $6,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $6,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 116 | $6,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56 | $6,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 65 | $6,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 221 | $6,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $6,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 359 | $6,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 157 | $6,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52 | $6,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41 | $6,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 297 | $6,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $6,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $6,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 94 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 158 | $6,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 79 | $6,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54 | $6,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 93 | $6,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 144 | $6,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212 | $6,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 270 | $6,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 91 | $6,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 144 | $6,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 39 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 110 | $6,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 108 | $6,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 74 | $6,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 145 | $6,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $6,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 471 | $6,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 269 | $6,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 101 | $6,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 239 | $6,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 455 | $6,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 43 | $6,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 92 | $6,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 149 | $6,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 187 | $6,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 77 | $6,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 345 | $6,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 115 | $6,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 132 | $6,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 190 | $6,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 347 | $6,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 277 | $6,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 156 | $6,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 243 | $5,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $5,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 380 | $5,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 104 | $5,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51 | $5,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 363 | $5,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 148 | $5,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 61 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907157-25-000009 | this filing | 2025-01-29 | acceptance time not in the bulk data set |