13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 982 holding rows worth $383,417,430.
- Accession
- 0001948904-25-000008
- Filer
- CIK 1948904
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 989 entries on the cover page, a total value of $383,417,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,417,430 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 486 | $8,386 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $8,344 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 600 | $8,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 143 | $8,139 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 107 | $8,121 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45 | $8,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 346 | $8,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $7,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $7,955 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 250 | $7,905 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 41 | $7,794 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $7,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109 | $7,769 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127 | $7,720 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44 | $7,468 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76 | $7,428 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $7,342 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90 | $7,215 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43 | $7,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 125 | $7,190 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 225 | $7,036 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 298 | $7,018 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $7,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 324 | $6,892 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48 | $6,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 265 | $6,760 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 137 | $6,638 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,608 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 249 | $6,552 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $6,551 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122 | $6,483 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 117 | $6,463 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $6,437 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,392 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83 | $6,369 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $6,359 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49 | $6,354 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $6,292 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 215 | $6,283 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 47 | $6,256 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $6,230 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 498 | $6,225 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72 | $6,052 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54 | $5,966 | dollars as filed | principal |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 127 | $5,795 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 230 | $5,785 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 110 | $5,771 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 48 | $5,719 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29 | $5,715 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $5,707 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 396 | $5,642 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 62 | $5,553 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78 | $5,533 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $5,512 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 100 | $5,420 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 67 | $5,371 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 158 | $5,321 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $5,287 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134 | $5,236 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101 | $5,106 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $5,097 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 220 | $5,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 158 | $5,039 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173 | $5,015 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $5,010 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84 | $4,995 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45 | $4,993 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45 | $4,970 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98 | $4,945 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,808 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52 | $4,686 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $4,672 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199 | $4,635 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 115 | $4,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 50 | $4,396 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $4,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18 | $4,332 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $4,327 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $4,308 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 103 | $4,258 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $4,104 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 84 | $4,043 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 235 | $4,009 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,180 | $4,007 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 117 | $3,998 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25 | $3,905 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $3,865 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 116 | $3,860 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $3,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 183 | $3,769 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $3,762 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 42 | $3,739 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 217 | $3,732 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62 | $3,722 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 153 | $3,649 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,572 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $3,543 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 90 | $3,526 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28 | $3,499 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 62 | $3,486 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,478 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,464 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $3,456 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42 | $3,444 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,438 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 97 | $3,419 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41 | $3,418 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15 | $3,403 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 668 | $3,393 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,381 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38 | $3,370 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 136 | $3,352 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $3,346 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83 | $3,261 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53 | $3,244 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $3,243 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35 | $3,234 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37 | $3,193 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $3,159 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $3,157 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37 | $3,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $3,105 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,052 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 53 | $3,040 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $3,023 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $3,022 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $3,016 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28 | $2,982 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 43 | $2,976 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,939 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,936 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 48 | $2,908 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 118 | $2,887 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,884 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $2,884 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,854 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $2,840 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55 | $2,836 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23 | $2,819 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,799 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86 | $2,790 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $2,787 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62 | $2,756 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,745 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51 | $2,736 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $2,726 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32 | $2,715 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 62 | $2,714 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100 | $2,695 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40 | $2,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84 | $2,645 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46 | $2,643 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 58 | $2,618 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58 | $2,603 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27 | $2,601 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29 | $2,571 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31 | $2,545 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $2,541 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24 | $2,523 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 48 | $2,428 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $2,423 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,422 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,407 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13 | $2,398 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,354 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 237 | $2,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 94 | $2,343 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,305 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,285 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 49 | $2,284 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $2,273 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 98 | $2,257 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38 | $2,253 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85 | $2,242 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $2,235 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,231 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32 | $2,215 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $2,208 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $2,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $2,194 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $2,194 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $2,192 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $2,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48 | $2,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 60 | $2,111 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $2,095 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $2,091 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,088 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $2,086 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $2,086 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $2,083 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45 | $2,082 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $2,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 65 | $2,052 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26 | $2,016 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38 | $2,010 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,999 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51 | $1,996 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,991 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41 | $1,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 90 | $1,976 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,931 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101 | $1,894 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,820 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,796 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74 | $1,796 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29 | $1,784 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,764 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28 | $1,745 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,743 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,713 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17 | $1,704 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35 | $1,685 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,679 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26 | $1,660 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,654 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9 | $1,625 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17 | $1,619 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11 | $1,605 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,599 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19 | $1,598 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,592 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27 | $1,569 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,553 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,551 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,548 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250 | $1,530 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21 | $1,513 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,496 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,492 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,480 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,459 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $1,450 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33 | $1,432 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,415 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,411 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,408 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,399 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,398 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,384 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,375 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,372 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23 | $1,281 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,245 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 103 | $1,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 37 | $1,168 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53 | $1,162 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16 | $1,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31 | $1,098 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,097 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,092 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,083 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 30 | $1,071 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,058 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11 | $1,047 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,034 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23 | $1,029 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30 | $1,024 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17 | $1,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34 | $1,002 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13 | $1,001 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $964 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $960 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $935 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14 | $934 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9 | $930 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $927 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $923 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $903 | dollars as filed | |
| IVLU | 46435G409 | COM | 25 | $887 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $879 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22 | $871 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $865 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $864 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15 | $853 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $845 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $843 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13 | $836 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28 | $821 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $811 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $803 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12 | $792 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $791 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $771 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10 | $768 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26 | $744 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15 | $740 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $732 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $728 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50 | $727 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $717 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $713 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $707 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $704 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $701 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $694 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $693 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $673 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12 | $666 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $660 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12 | $658 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $648 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17 | $640 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13 | $639 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 10 | $636 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9 | $631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 20 | $609 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $608 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $601 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $599 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $593 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14 | $586 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $581 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36 | $570 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22 | $565 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $564 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $562 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $558 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $558 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $553 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $528 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $527 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $526 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12 | $521 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34 | $518 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $514 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $512 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19 | $512 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $509 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $505 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $502 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $502 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $496 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7 | $493 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $488 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $486 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $486 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $483 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $477 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $469 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $467 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $467 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $462 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $456 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $446 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $436 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $436 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9 | $436 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $425 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $423 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $423 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $422 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $417 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $415 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $410 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $409 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $397 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $396 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $394 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5 | $392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16 | $389 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16 | $389 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $388 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $385 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $385 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $381 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6 | $374 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $372 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $371 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25 | $366 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21 | $357 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12 | $347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8 | $336 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $335 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14 | $335 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $335 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7 | $335 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7 | $333 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $333 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $309 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $302 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37 | $301 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $298 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $296 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $292 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $280 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7 | $271 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $270 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $267 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $264 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $261 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $256 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $254 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9 | $249 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13 | $246 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $245 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11 | $244 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $242 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $242 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $237 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $221 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $218 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $217 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $214 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $211 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16 | $210 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $210 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $207 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2 | $204 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $204 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $199 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $195 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11 | $193 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $191 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $187 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $182 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $181 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8 | $179 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7 | $177 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $175 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $172 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $172 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $171 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6 | $157 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5 | $149 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $149 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $145 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13 | $143 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $141 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $128 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $128 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $127 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $118 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $116 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3 | $113 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8 | $109 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $103 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $99 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $96 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $95 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $86 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25 | $86 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $85 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $85 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $77 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $72 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2 | $65 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $64 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $63 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $61 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4 | $57 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $55 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $54 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $51 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1 | $48 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1 | $43 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $38 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $29 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $23 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $21 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1 | $17 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |