13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,019 holding rows worth $408,907,986.
- Accession
- 0001948904-26-000001
- Filer
- CIK 1948904
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,019 entries on the cover page, a total value of $408,907,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,907,986 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 223 | $9,828 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36 | $9,776 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 125 | $9,767 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105 | $9,727 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 401 | $9,640 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,536 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $9,493 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 250 | $9,485 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37 | $9,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 215 | $9,337 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65 | $9,297 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33 | $9,212 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $9,137 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 510 | $9,032 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 139 | $9,017 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 97 | $9,014 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32 | $9,013 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 400 | $8,860 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 168 | $8,857 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87 | $8,652 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $8,651 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $8,446 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45 | $8,258 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 660 | $8,243 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $8,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 533 | $8,176 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,137 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112 | $8,132 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47 | $8,106 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $8,098 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $8,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 109 | $8,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109 | $8,022 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $8,018 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 149 | $7,956 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86 | $7,907 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $7,879 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 500 | $7,795 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 201 | $7,785 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42 | $7,769 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 250 | $7,740 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 346 | $7,688 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 79 | $7,606 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 127 | $7,381 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81 | $7,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143 | $7,273 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 600 | $7,248 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 225 | $7,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 326 | $7,167 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $7,084 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 117 | $7,015 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 298 | $6,917 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,869 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 265 | $6,842 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 82 | $6,811 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 105 | $6,688 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 10,274 | $6,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48 | $6,573 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 249 | $6,462 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $6,442 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $6,382 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 47 | $6,260 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 48 | $6,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 215 | $6,240 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38 | $6,187 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 127 | $6,099 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $6,073 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 48 | $6,036 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54 | $5,948 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $5,839 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 110 | $5,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32 | $5,805 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $5,689 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,679 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 62 | $5,670 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $5,643 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,598 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31 | $5,574 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77 | $5,536 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 87 | $5,536 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,200 | $5,456 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101 | $5,447 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178 | $5,426 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 100 | $5,386 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 7 | $5,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 158 | $5,331 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 158 | $5,285 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64 | $5,279 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 60 | $5,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $5,275 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $5,274 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92 | $5,200 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45 | $5,133 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $5,107 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87 | $4,991 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,946 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $4,934 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 500 | $4,860 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55 | $4,852 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $4,848 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24 | $4,828 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,796 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81 | $4,762 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89 | $4,697 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98 | $4,687 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36 | $4,682 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 115 | $4,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 50 | $4,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199 | $4,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 98 | $4,366 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 64 | $4,363 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 109 | $4,343 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 184 | $4,289 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $4,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21 | $4,222 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 235 | $4,221 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119 | $4,168 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 117 | $4,054 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51 | $4,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,032 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 84 | $4,027 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 49 | $4,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 194 | $3,984 | dollars as filed | principal |
| APPLE INC | 037833950 | PUT | 9 | $3,970 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $3,966 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153 | $3,894 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $3,871 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,858 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 136 | $3,818 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46 | $3,724 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $3,711 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $3,668 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17 | $3,646 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $3,633 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67 | $3,630 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39 | $3,613 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55 | $3,604 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,599 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102 | $3,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $3,571 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 119 | $3,570 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 63 | $3,564 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 97 | $3,556 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43 | $3,549 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 54 | $3,532 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28 | $3,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $3,530 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $3,517 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 299 | $3,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 153 | $3,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,470 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,466 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15 | $3,458 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 122 | $3,437 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93 | $3,430 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,387 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 271 | $3,368 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,363 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38 | $3,347 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43 | $3,329 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $3,323 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $3,298 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,294 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44 | $3,252 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69 | $3,237 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48 | $3,219 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33 | $3,202 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19 | $3,173 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23 | $3,163 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $3,136 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,180 | $3,125 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128 | $3,080 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 54 | $3,078 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $3,075 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $3,074 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37 | $3,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $2,986 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,982 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27 | $2,977 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,967 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $2,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $2,890 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37 | $2,846 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 62 | $2,843 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $2,841 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29 | $2,805 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44 | $2,805 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $2,797 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $2,764 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30 | $2,717 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $2,705 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 668 | $2,705 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,698 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54 | $2,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21 | $2,685 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,652 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97 | $2,630 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,619 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151 | $2,617 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $2,587 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 58 | $2,575 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 90 | $2,525 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $2,510 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55 | $2,492 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 105 | $2,461 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,456 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,430 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,408 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,407 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61 | $2,391 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $2,354 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37 | $2,346 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43 | $2,310 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,301 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50 | $2,299 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $2,275 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109 | $2,258 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59 | $2,250 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,235 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $2,230 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78 | $2,184 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,176 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23 | $2,161 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,158 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,139 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $2,128 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18 | $2,104 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $2,099 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 76 | $2,099 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $2,097 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $2,092 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $2,089 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30 | $2,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 96 | $2,074 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $2,072 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,072 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,068 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 264 | $2,053 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,040 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34 | $2,038 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $2,038 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38 | $2,014 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 99 | $2,004 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,988 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 47 | $1,983 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43 | $1,979 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $1,965 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37 | $1,960 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27 | $1,920 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $1,915 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,891 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21 | $1,886 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27 | $1,885 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9 | $1,872 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28 | $1,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140 | $1,840 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,839 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,823 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,821 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43 | $1,801 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 58 | $1,773 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27 | $1,740 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,706 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17 | $1,699 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,697 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,673 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,671 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,669 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,647 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,624 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,618 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,616 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $1,611 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,601 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,589 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,587 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $1,581 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,529 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23 | $1,515 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22 | $1,504 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $1,503 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,482 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,470 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $1,457 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17 | $1,451 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $1,438 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,437 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,431 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,424 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54 | $1,421 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,420 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13 | $1,414 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,412 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,398 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,355 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,335 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 37 | $1,282 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,280 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17 | $1,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,257 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,224 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,200 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20 | $1,197 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22 | $1,192 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 18 | $1,172 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,149 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64 | $1,131 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $1,128 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31 | $1,123 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $1,119 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19 | $1,116 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19 | $1,114 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $1,105 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,093 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46 | $1,089 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11 | $1,084 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 30 | $1,067 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $1,051 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,050 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 2 | $1,033 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,020 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $1,015 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1 | $1,015 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27 | $993 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $989 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $988 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $986 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $980 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13 | $974 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60 | $970 | dollars as filed | |
| IVLU | 46435G409 | COM | 25 | $951 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $918 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $911 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $906 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22 | $901 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $900 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36 | $898 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $893 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $885 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $884 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21 | $870 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21 | $862 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53 | $846 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16 | $842 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19 | $831 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28 | $820 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $813 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22 | $811 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $803 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22 | $798 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $797 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28 | $790 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28 | $788 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $788 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12 | $786 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $785 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $778 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $771 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $769 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15 | $757 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17 | $756 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13 | $751 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $749 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $748 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $740 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $735 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16 | $728 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $716 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $704 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $687 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $686 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $684 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12 | $674 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $674 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $672 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $668 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $664 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25 | $663 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $661 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26 | $661 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $655 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $655 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $637 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $626 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $625 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $625 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24 | $624 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 20 | $617 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17 | $616 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $614 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 450 | $603 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19 | $601 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14 | $597 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $589 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $581 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $578 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24 | $577 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26 | $576 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $570 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $570 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $567 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $565 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $565 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $559 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39 | $557 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $557 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $550 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $545 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $543 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $541 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18 | $535 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7 | $522 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $520 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23 | $520 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $519 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13 | $515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $501 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $498 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $497 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $496 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $493 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13 | $490 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $482 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $476 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $476 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27 | $471 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $470 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $470 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $465 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $459 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $453 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $453 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7 | $452 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29 | $448 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $448 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $445 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $439 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6 | $438 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $437 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $436 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32 | $435 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $433 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $429 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11 | $427 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $427 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $427 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22 | $425 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17 | $413 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $413 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $410 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $409 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14 | $408 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $408 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5 | $401 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $397 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $395 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $391 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $389 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8 | $387 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7 | $386 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $382 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $379 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $379 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $376 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $369 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $369 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $367 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5 | $366 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10 | $366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8 | $357 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18 | $356 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $356 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25 | $354 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $344 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $344 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $342 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $339 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6 | $338 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $336 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $334 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $333 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $332 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19 | $329 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |