13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 1,225 holding rows worth $311,746,661.
- Accession
- 0001950323-25-000002
- Filer
- CIK 1950323
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,225 entries on the cover page, a total value of $311,746,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,746,661 with VALUE read as dollars as filed, 13F file number 028-24269. 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97 | $5,571 | dollars as filed | |
| MGC | 921910873 | COM | 26 | $5,530 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,252 | $5,497 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $5,416 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16 | $5,415 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,404 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 100 | $5,396 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29 | $5,333 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111 | $5,328 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50 | $5,325 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $5,305 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 158 | $5,288 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45 | $5,288 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 81 | $5,257 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 79 | $5,219 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $5,214 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 108 | $5,203 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $5,190 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $5,187 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $5,129 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52 | $5,117 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53 | $5,070 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $5,060 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $5,050 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $5,034 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41 | $5,025 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42 | $4,983 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,982 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $4,970 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $4,947 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $4,920 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77 | $4,919 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54 | $4,886 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $4,878 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $4,845 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $4,788 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $4,764 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91 | $4,751 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $4,738 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $4,718 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80 | $4,715 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51 | $4,710 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $4,679 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $4,638 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33 | $4,601 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $4,601 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113 | $4,593 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 537 | $4,572 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 63 | $4,542 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 113 | $4,535 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $4,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53 | $4,460 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46 | $4,426 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60 | $4,426 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $4,398 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $4,376 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218 | $4,321 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $4,287 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60 | $4,240 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 142 | $4,231 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49 | $4,228 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,216 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $4,215 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179 | $4,211 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $4,185 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37 | $4,130 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $4,107 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175 | $4,101 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $4,070 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $4,061 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $4,044 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $4,015 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $3,979 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51 | $3,967 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 67 | $3,933 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,932 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $3,913 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $3,906 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116 | $3,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 368 | $3,890 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $3,829 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61 | $3,826 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83 | $3,817 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $3,794 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42 | $3,790 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $3,774 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,769 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,745 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $3,744 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $3,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40 | $3,707 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $3,680 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 214 | $3,669 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 169 | $3,659 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43 | $3,638 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,603 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52 | $3,592 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $3,585 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $3,528 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $3,517 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $3,496 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $3,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29 | $3,453 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126 | $3,452 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $3,440 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58 | $3,425 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,394 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,318 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $3,294 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132 | $3,290 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $3,274 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $3,212 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27 | $3,194 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,174 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57 | $3,143 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71 | $3,114 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83 | $3,109 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,087 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22 | $3,083 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 101 | $3,079 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,069 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82 | $3,061 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $3,058 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $3,032 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $3,020 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53 | $3,016 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $2,955 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 90 | $2,944 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $2,898 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,875 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17 | $2,867 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $2,802 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $2,781 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $2,745 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,730 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $2,722 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68 | $2,710 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $2,700 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31 | $2,674 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84 | $2,634 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88 | $2,628 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161 | $2,627 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72 | $2,600 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12 | $2,586 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $2,574 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,570 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 275 | $2,568 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $2,561 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 94 | $2,551 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 116 | $2,543 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19 | $2,539 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 284 | $2,505 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96 | $2,447 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58 | $2,412 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $2,397 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 153 | $2,381 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92 | $2,368 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,318 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35 | $2,294 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22 | $2,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87 | $2,269 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23 | $2,239 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $2,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 220 | $2,163 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,146 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,120 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,114 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60 | $2,054 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27 | $2,047 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $2,010 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127 | $2,006 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $1,979 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27 | $1,933 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,923 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 292 | $1,896 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 50 | $1,883 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,862 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $1,831 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $1,821 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 513 | $1,817 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33 | $1,791 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,791 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $1,784 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $1,710 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,689 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 55 | $1,674 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,637 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $1,610 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,583 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,581 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 75 | $1,578 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32 | $1,567 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,562 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19 | $1,558 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,539 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,501 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 48 | $1,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,484 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,472 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,449 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $1,443 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $1,442 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47 | $1,426 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63 | $1,396 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 138 | $1,390 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12 | $1,363 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,334 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92 | $1,334 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22 | $1,309 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40 | $1,293 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $1,270 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,260 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,260 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29 | $1,258 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9 | $1,222 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32 | $1,194 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21 | $1,191 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40 | $1,183 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 64 | $1,183 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $1,168 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44 | $1,115 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 216 | $1,057 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23 | $1,045 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107 | $1,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10 | $1,033 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27 | $1,029 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28 | $1,029 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18 | $1,025 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,018 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 56 | $1,012 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $1,007 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $1,007 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 30 | $1,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $987 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30 | $987 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18 | $981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19 | $977 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $962 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $962 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19 | $958 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16 | $941 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 300 | $921 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 139 | $905 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $895 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $887 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $885 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $873 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 195 | $864 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 270 | $856 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $850 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 116 | $799 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $782 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $749 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47 | $737 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $730 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 76 | $726 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $711 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8 | $705 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $702 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $700 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $698 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $694 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $687 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $677 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $676 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $654 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49 | $652 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $648 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $638 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20 | $635 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 22 | $628 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $616 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $615 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $614 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $595 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $587 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $584 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44 | $583 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $579 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32 | $577 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 56 | $570 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $569 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $554 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $548 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 201 | $547 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24 | $545 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $536 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $532 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $530 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $527 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $519 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $517 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $513 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $510 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $506 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16 | $505 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $498 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9 | $496 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $494 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17 | $486 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3 | $479 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9 | $477 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53 | $471 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $461 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $456 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $455 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45 | $455 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21 | $451 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $450 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $445 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $443 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $439 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37 | $439 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34 | $438 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $435 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $432 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $429 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $425 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $419 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8 | $416 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $412 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $408 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $404 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4 | $401 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $394 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $390 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $387 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8 | $386 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $385 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72 | $383 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $374 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12 | $370 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $368 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2 | $367 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $367 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $364 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $363 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 73 | $361 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 76 | $359 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36 | $359 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $357 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $353 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $353 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $351 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $349 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $349 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $347 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6 | $346 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $345 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $344 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $343 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $343 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10 | $342 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $340 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4 | $340 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $339 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $338 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $338 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7 | $338 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $335 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $334 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $334 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32 | $332 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8 | $332 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $332 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $331 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11 | $329 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13 | $322 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9 | $322 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $320 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 166 | $318 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $316 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $316 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $315 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13 | $315 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $314 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $313 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10 | $313 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5 | $313 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $312 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8 | $311 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $311 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $310 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10 | $310 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34 | $309 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $305 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $305 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18 | $302 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $301 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10 | $301 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $300 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15 | $299 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $298 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $298 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $293 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12 | $293 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $292 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12 | $291 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3 | $288 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12 | $288 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $288 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14 | $288 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12 | $287 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4 | $286 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $285 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17 | $285 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $284 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $283 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 151 | $280 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $280 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15 | $279 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $279 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18 | $279 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $278 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16 | $275 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11 | $274 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7 | $273 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8 | $273 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4 | $272 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27 | $272 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $272 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3 | $271 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $270 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $270 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $270 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10 | $269 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $268 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7 | $268 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $267 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39 | $266 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $266 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $266 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4 | $266 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $264 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $264 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5 | $264 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7 | $261 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $260 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8 | $259 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $258 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14 | $258 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $258 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $257 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $257 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7 | $256 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16 | $256 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6 | $256 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $255 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8 | $254 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11 | $254 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7 | $254 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8 | $253 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $251 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13 | $251 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $250 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $250 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $250 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $248 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3 | $248 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9 | $248 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $247 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5 | $247 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8 | $247 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $246 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3 | $246 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $246 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $244 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42 | $244 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17 | $244 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $244 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $243 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $243 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $243 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4 | $243 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10 | $242 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 84 | $242 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16 | $241 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9 | $239 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7 | $238 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5 | $238 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $237 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7 | $237 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5 | $237 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $236 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18 | $236 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9 | $235 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $235 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $234 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3 | $234 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $234 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7 | $233 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $233 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7 | $232 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $232 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6 | $230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-25-000002 | this filing | 2025-01-13 | acceptance time not in the bulk data set |