13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 993 holding rows worth $345,331,357.
- Accession
- 0001948904-25-000005
- Filer
- CIK 1948904
- 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, 1,002 entries on the cover page, a total value of $345,331,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,331,357 with VALUE read as dollars as filed, 13F file number 028-23375. 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109 | $7,094 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 108 | $7,057 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 10,274 | $6,985 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 225 | $6,977 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84 | $6,972 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37 | $6,967 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 856 | $6,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108 | $6,950 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 298 | $6,815 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 498 | $6,812 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 265 | $6,717 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48 | $6,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 321 | $6,589 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135 | $6,512 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 249 | $6,488 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 140 | $6,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 135 | $6,420 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 117 | $6,412 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 195 | $6,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $6,285 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,280 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85 | $6,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 136 | $6,183 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83 | $6,117 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 47 | $6,067 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 141 | $5,984 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54 | $5,962 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $5,845 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,785 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 44 | $5,772 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132 | $5,761 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $5,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 147 | $5,667 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $5,631 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,621 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 268 | $5,619 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 62 | $5,587 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49 | $5,567 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 395 | $5,491 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121 | $5,449 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33 | $5,427 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 217 | $5,251 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 126 | $5,189 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $5,187 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 47 | $5,137 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $5,060 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71 | $4,974 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $4,927 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,895 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 148 | $4,847 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,820 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29 | $4,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 158 | $4,738 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44 | $4,693 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46 | $4,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199 | $4,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63 | $4,537 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 59 | $4,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,508 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44 | $4,452 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98 | $4,441 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21 | $4,432 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 235 | $4,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 50 | $4,267 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $4,230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 367 | $4,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71 | $4,157 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,146 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $4,117 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $4,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68 | $4,078 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44 | $4,075 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 174 | $4,057 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40 | $4,020 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 84 | $4,004 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 230 | $3,983 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $3,958 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52 | $3,950 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108 | $3,903 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,876 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 600 | $3,846 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $3,829 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $3,723 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62 | $3,708 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $3,631 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 153 | $3,589 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,180 | $3,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 193 | $3,515 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 668 | $3,493 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $3,474 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37 | $3,458 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $3,454 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32 | $3,445 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40 | $3,424 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48 | $3,424 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31 | $3,339 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 42 | $3,329 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $3,324 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,311 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $3,292 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,284 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,266 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41 | $3,249 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,246 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 96 | $3,218 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14 | $3,179 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15 | $3,177 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41 | $3,175 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,169 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 62 | $3,167 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32 | $3,136 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 136 | $3,123 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $3,119 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26 | $3,079 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53 | $3,069 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37 | $3,046 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $3,041 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,963 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 120 | $2,947 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $2,938 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $2,928 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28 | $2,925 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,900 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52 | $2,899 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $2,879 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 108 | $2,871 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,868 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,823 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $2,799 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,797 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 85 | $2,793 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,790 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $2,776 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7 | $2,768 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32 | $2,695 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32 | $2,689 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $2,664 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100 | $2,658 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18 | $2,637 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,613 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 58 | $2,604 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37 | $2,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,597 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,583 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,571 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,550 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $2,548 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61 | $2,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,526 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $2,524 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75 | $2,493 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 62 | $2,486 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26 | $2,432 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 48 | $2,431 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117 | $2,405 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29 | $2,388 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $2,371 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 94 | $2,329 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,312 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 217 | $2,263 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $2,231 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51 | $2,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 60 | $2,226 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $2,220 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,218 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $2,196 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,161 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $2,159 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241 | $2,159 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,159 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 109 | $2,156 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,139 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $2,110 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $2,069 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29 | $2,015 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $2,010 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $2,006 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 15 | $2,002 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $1,990 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84 | $1,990 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,985 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $1,984 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $1,966 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $1,953 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26 | $1,936 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,926 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17 | $1,912 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,910 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51 | $1,891 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,887 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,879 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,879 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,870 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37 | $1,864 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45 | $1,833 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27 | $1,828 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,821 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,788 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36 | $1,774 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $1,770 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101 | $1,766 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19 | $1,754 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,743 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,732 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,720 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,709 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17 | $1,702 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50 | $1,699 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $1,669 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,669 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,630 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,604 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,586 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $1,578 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,558 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27 | $1,546 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,532 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22 | $1,526 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,509 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 137 | $1,492 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9 | $1,462 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,457 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,428 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,420 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43 | $1,417 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,409 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24 | $1,383 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,371 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19 | $1,367 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35 | $1,352 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16 | $1,342 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33 | $1,334 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,331 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,330 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,305 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74 | $1,258 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,232 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29 | $1,181 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $1,165 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23 | $1,154 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,131 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,121 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53 | $1,118 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,112 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,109 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26 | $1,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $1,096 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250 | $1,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 37 | $1,092 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,085 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11 | $1,032 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25 | $1,029 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,022 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $1,015 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31 | $1,012 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,007 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $1,004 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19 | $1,002 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 30 | $996 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34 | $994 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $989 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $980 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50 | $977 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17 | $974 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $943 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $939 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $938 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $933 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 2 | $930 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $910 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $907 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $898 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $897 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $863 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8 | $857 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $854 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $845 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $840 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $838 | dollars as filed | |
| IVLU | 46435G409 | COM | 25 | $822 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13 | $822 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28 | $820 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13 | $818 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 700 | $812 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $809 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $791 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15 | $787 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $770 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $769 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $767 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $761 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $755 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4 | $754 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23 | $753 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $749 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53 | $740 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12 | $728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29 | $721 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $720 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12 | $712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15 | $710 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $702 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21 | $690 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $685 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $684 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26 | $680 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $669 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $667 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25 | $653 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31 | $651 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $645 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $639 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $639 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $636 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24 | $634 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $630 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $627 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12 | $611 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $603 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17 | $603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 20 | $599 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $592 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $570 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $565 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $558 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8 | $556 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $553 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $552 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $550 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15 | $548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5 | $546 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $543 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $539 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $527 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57 | $524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14 | $524 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $517 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $515 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $513 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $513 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $510 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $503 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $500 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $497 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $493 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $493 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $491 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7 | $490 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $489 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $488 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $485 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $473 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12 | $470 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $467 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $461 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $457 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $453 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 0 | $452 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $441 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $437 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $436 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9 | $426 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $419 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $414 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36 | $412 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $409 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $408 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $405 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $403 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $399 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $397 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $391 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $374 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24 | $369 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $367 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $365 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5 | $363 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $360 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27 | $359 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $356 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5 | $356 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25 | $352 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $349 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $349 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17 | $348 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14 | $347 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19 | $345 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $339 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $336 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9 | $330 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8 | $328 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $325 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10 | $325 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27 | $320 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $318 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $318 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6 | $303 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6 | $301 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $301 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9 | $300 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $280 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10 | $280 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13 | $273 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $267 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $266 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25 | $264 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8 | $261 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $259 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $254 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $249 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $246 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $245 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8 | $244 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $242 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $240 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21 | $237 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $229 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28 | $229 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15 | $227 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11 | $215 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $214 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $210 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $207 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7 | $204 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $201 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $200 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $198 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $184 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $169 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $168 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $164 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $159 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12 | $148 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 0 | $147 | dollars as filed | Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 1 | $141 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $139 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $130 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $119 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $119 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25 | $119 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $114 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $102 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $97 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $92 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16 | $88 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $86 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5 | $86 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1 | $77 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $66 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $64 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $62 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2 | $61 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $53 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $48 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $35 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $27 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $24 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1 | $18 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1 | $16 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $14 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 12 | $10 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $9 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-25-000005 | this filing | 2025-08-05 | acceptance time not in the bulk data set |