13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,270 holding rows worth $299,626,222.
- Accession
- 0001950323-25-000007
- Filer
- CIK 1950323
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,270 entries on the cover page, a total value of $299,626,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,626,222 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 68 | $5,977 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46 | $5,871 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 113 | $5,854 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47 | $5,797 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153 | $5,782 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $5,762 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $5,752 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90 | $5,683 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 90 | $5,657 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 363 | $5,602 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 537 | $5,599 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 171 | $5,584 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106 | $5,519 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,471 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65 | $5,446 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46 | $5,403 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $5,384 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73 | $5,374 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67 | $5,346 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $5,344 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $5,323 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $5,302 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160 | $5,293 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45 | $5,238 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 65 | $5,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 517 | $5,189 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36 | $5,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85 | $5,120 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33 | $5,106 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $5,098 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 126 | $5,095 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,093 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115 | $5,061 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $5,059 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 119 | $5,043 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67 | $5,010 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $4,997 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 103 | $4,973 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 251 | $4,963 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 31 | $4,956 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 75 | $4,924 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69 | $4,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71 | $4,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 134 | $4,875 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $4,852 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50 | $4,847 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 680 | $4,835 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41 | $4,823 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $4,804 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $4,796 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 142 | $4,785 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57 | $4,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $4,695 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,646 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $4,637 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77 | $4,612 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $4,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109 | $4,557 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73 | $4,535 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $4,534 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34 | $4,512 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 635 | $4,490 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32 | $4,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52 | $4,471 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83 | $4,427 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53 | $4,401 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,379 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 61 | $4,369 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $4,365 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $4,335 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,302 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $4,254 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61 | $4,245 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31 | $4,230 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23 | $4,144 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,070 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $4,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 92 | $4,060 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30 | $4,053 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $4,024 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32 | $4,003 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $4,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $3,969 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $3,950 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 113 | $3,946 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41 | $3,944 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33 | $3,943 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 79 | $3,866 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $3,820 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24 | $3,810 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 221 | $3,797 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $3,796 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $3,789 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52 | $3,769 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $3,750 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175 | $3,717 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $3,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33 | $3,668 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $3,660 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,654 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40 | $3,601 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,584 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218 | $3,556 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,543 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $3,526 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,460 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43 | $3,442 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,427 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 214 | $3,423 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38 | $3,415 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,413 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $3,411 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $3,375 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $3,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,362 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $3,360 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $3,355 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $3,335 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,318 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $3,303 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,299 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52 | $3,293 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 169 | $3,286 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17 | $3,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $3,269 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,255 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $3,242 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $3,198 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54 | $3,187 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,174 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,166 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $3,080 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113 | $3,068 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,052 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,047 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $3,013 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,974 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43 | $2,970 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57 | $2,968 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55 | $2,923 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 85 | $2,911 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 158 | $2,889 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,867 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $2,860 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $2,760 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 257 | $2,758 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68 | $2,753 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88 | $2,751 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67 | $2,745 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $2,740 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41 | $2,706 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,682 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $2,674 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35 | $2,662 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80 | $2,657 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17 | $2,652 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $2,650 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $2,644 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,642 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $2,635 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 58 | $2,629 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,611 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $2,578 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97 | $2,577 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88 | $2,555 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32 | $2,503 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $2,464 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 182 | $2,463 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,461 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16 | $2,448 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161 | $2,424 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $2,422 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $2,420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,364 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35 | $2,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87 | $2,313 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56 | $2,279 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,258 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27 | $2,256 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29 | $2,253 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88 | $2,233 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29 | $2,217 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22 | $2,206 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176 | $2,186 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $2,180 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $2,148 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $2,138 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27 | $2,130 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $2,125 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,124 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31 | $2,117 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $2,112 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,101 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22 | $2,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $2,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 220 | $2,079 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28 | $2,058 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64 | $2,018 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $2,009 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44 | $2,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 65 | $2,008 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31 | $2,008 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $1,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 50 | $1,966 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46 | $1,957 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $1,936 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,918 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26 | $1,906 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,905 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $1,882 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,855 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32 | $1,829 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $1,792 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $1,784 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97 | $1,771 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $1,652 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,610 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53 | $1,610 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33 | $1,601 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,582 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19 | $1,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $1,560 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,558 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27 | $1,551 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $1,518 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,494 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125 | $1,454 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37 | $1,451 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 451 | $1,381 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,379 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 103 | $1,359 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,305 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $1,304 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,275 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 122 | $1,257 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21 | $1,251 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49 | $1,245 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,235 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 57 | $1,212 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $1,201 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,193 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,192 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18 | $1,165 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 160 | $1,144 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 24 | $1,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40 | $1,139 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 215 | $1,134 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9 | $1,126 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $1,116 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,095 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,067 | dollars as filed | |
| IVLU | 46435G409 | COM | 35 | $1,061 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,056 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18 | $1,050 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $1,048 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41 | $1,042 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $1,036 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $1,028 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21 | $1,020 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30 | $1,002 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $963 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $947 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $884 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $880 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $875 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56 | $866 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28 | $858 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62 | $845 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $826 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $825 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24 | $811 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $811 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $796 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90 | $789 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25 | $787 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $760 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $731 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12 | $721 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $718 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15 | $714 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15 | $713 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $711 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $700 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18 | $698 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $686 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $679 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33 | $647 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $642 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20 | $642 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $642 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 22 | $638 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $629 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23 | $627 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $622 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $621 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $620 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $617 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $612 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12 | $605 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 108 | $596 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 156 | $596 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $595 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 80 | $593 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $592 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $591 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 280 | $586 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $570 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $565 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $564 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $548 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10 | $542 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52 | $536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $529 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $529 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8 | $525 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12 | $494 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $488 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33 | $488 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $479 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11 | $478 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60 | $476 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 46 | $474 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $463 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $448 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $444 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20 | $442 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $439 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 70 | $436 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28 | $431 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $428 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $423 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $418 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $415 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $412 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20 | $408 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $402 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $384 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $381 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $374 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2 | $373 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26 | $373 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $369 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $366 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28 | $366 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $363 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30 | $358 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $349 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $347 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4 | $346 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13 | $345 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $338 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $337 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $336 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $334 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34 | $333 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $331 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $329 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10 | $327 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8 | $322 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11 | $321 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $319 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8 | $316 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $315 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $315 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $311 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $305 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30 | $300 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $300 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $298 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15 | $298 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $296 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $294 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $293 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $292 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11 | $289 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5 | $288 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $287 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $285 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $284 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $284 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $282 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15 | $280 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30 | $276 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $276 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $275 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $275 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $274 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3 | $273 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $273 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $273 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13 | $273 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9 | $268 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26 | $267 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $267 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $266 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3 | $265 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8 | $265 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $265 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $264 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $263 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14 | $258 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $258 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $258 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15 | $258 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $257 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $257 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $257 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $254 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3 | $254 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $253 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7 | $252 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44 | $251 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11 | $251 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $250 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8 | $248 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $248 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $247 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $245 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $244 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7 | $242 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34 | $242 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $242 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $242 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16 | $238 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $238 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $237 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11 | $237 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $237 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $237 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7 | $237 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $234 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8 | $234 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6 | $233 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $232 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $230 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $229 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $229 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $229 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $228 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $227 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9 | $227 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10 | $226 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $225 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $224 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $224 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $223 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $221 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6 | $221 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $221 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11 | $221 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $220 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56 | $220 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3 | $220 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $218 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $217 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6 | $215 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $215 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65 | $213 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $213 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $212 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $212 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $212 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $209 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $208 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $208 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $207 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $207 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4 | $207 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $207 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $205 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $205 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5 | $205 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $204 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6 | $204 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33 | $203 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12 | $203 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $202 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $202 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19 | $202 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10 | $201 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $201 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8 | $200 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $199 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $198 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11 | $197 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $197 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8 | $196 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $195 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87 | $195 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $194 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $194 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $194 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $194 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32 | $193 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $193 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10 | $193 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11 | $192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-25-000007 | this filing | 2025-04-17 | acceptance time not in the bulk data set |