13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 1,359 holding rows worth $399,483,159.
- Accession
- 0001950323-25-000013
- Filer
- CIK 1950323
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,359 entries on the cover page, a total value of $399,483,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,483,159 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 |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,427 | $9,633 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 79 | $9,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 80 | $9,445 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90 | $9,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 92 | $9,349 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160 | $9,276 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 166 | $9,275 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 53 | $9,255 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 142 | $9,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 234 | $9,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $9,172 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $9,075 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 83 | $9,058 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $8,985 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $8,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $8,887 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $8,879 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $8,867 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25 | $8,761 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134 | $8,685 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,581 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 86 | $8,563 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65 | $8,545 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87 | $8,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 345 | $8,474 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29 | $8,455 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $8,445 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34 | $8,377 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 243 | $8,328 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $8,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 109 | $8,286 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 74 | $8,256 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 104 | $8,122 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131 | $8,115 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 196 | $8,036 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 204 | $7,997 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $7,982 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 59 | $7,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 166 | $7,922 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $7,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99 | $7,892 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52 | $7,869 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84 | $7,827 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 181 | $7,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 106 | $7,769 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 946 | $7,758 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500 | $7,740 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61 | $7,732 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $7,653 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61 | $7,639 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $7,633 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 176 | $7,618 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77 | $7,575 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $7,568 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $7,526 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $7,483 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 113 | $7,483 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $7,418 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47 | $7,322 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51 | $7,309 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68 | $7,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37 | $7,173 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $7,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 97 | $7,146 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $7,136 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90 | $7,128 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 87 | $7,104 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $7,081 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 78 | $7,015 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 272 | $6,946 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 166 | $6,941 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 179 | $6,764 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 344 | $6,724 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 136 | $6,685 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50 | $6,680 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 140 | $6,653 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $6,607 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 71 | $6,602 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47 | $6,517 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 680 | $6,515 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53 | $6,505 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 246 | $6,493 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $6,485 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 141 | $6,466 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $6,431 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $6,430 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45 | $6,419 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 126 | $6,412 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39 | $6,317 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29 | $6,316 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24 | $6,309 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70 | $6,306 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $6,303 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 136 | $6,292 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47 | $6,250 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54 | $6,212 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $6,210 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $6,182 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $6,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $6,124 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $6,114 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 280 | $6,057 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 89 | $6,048 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30 | $5,985 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 142 | $5,981 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 218 | $5,933 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73 | $5,909 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62 | $5,899 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,880 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41 | $5,808 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27 | $5,747 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32 | $5,661 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112 | $5,654 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33 | $5,640 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $5,628 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115 | $5,610 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43 | $5,603 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 225 | $5,592 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 171 | $5,582 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50 | $5,548 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 117 | $5,505 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40 | $5,494 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 121 | $5,457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $5,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 110 | $5,433 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,431 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $5,363 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 119 | $5,352 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 70 | $5,314 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 41 | $5,297 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33 | $5,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 229 | $5,217 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $5,199 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73 | $5,194 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 199 | $5,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 92 | $5,137 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,110 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $5,001 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71 | $4,974 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29 | $4,936 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $4,926 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 138 | $4,924 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $4,922 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,921 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 90 | $4,903 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26 | $4,890 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $4,883 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 338 | $4,844 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $4,843 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42 | $4,835 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 119 | $4,810 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37 | $4,808 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 79 | $4,772 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32 | $4,720 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $4,691 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $4,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 79 | $4,678 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $4,669 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78 | $4,665 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 189 | $4,661 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $4,640 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 635 | $4,598 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $4,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51 | $4,571 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106 | $4,550 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84 | $4,547 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95 | $4,472 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $4,460 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42 | $4,419 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $4,416 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $4,382 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52 | $4,380 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $4,376 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $4,374 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $4,318 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $4,288 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $4,275 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,246 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81 | $4,237 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $4,208 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218 | $4,199 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 57 | $4,183 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40 | $4,178 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,178 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 153 | $4,174 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49 | $4,138 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $4,085 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $4,068 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $4,012 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $3,995 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $3,974 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,960 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $3,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55 | $3,923 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 259 | $3,906 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27 | $3,898 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 474 | $3,878 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $3,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,853 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $3,834 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175 | $3,824 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49 | $3,824 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,805 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,766 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41 | $3,749 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109 | $3,747 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,745 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,743 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $3,725 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $3,717 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86 | $3,712 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $3,663 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $3,658 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 85 | $3,633 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,594 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $3,573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64 | $3,543 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $3,525 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31 | $3,510 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,419 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $3,411 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $3,397 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,396 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50 | $3,319 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46 | $3,313 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $3,302 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,289 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,275 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $3,211 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 48 | $3,198 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30 | $3,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $3,166 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31 | $3,133 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,133 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,122 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $3,086 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $3,054 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $3,039 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38 | $3,018 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $3,011 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $3,005 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $3,003 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80 | $2,992 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $2,987 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $2,974 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25 | $2,927 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32 | $2,872 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 50 | $2,866 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 93 | $2,841 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,823 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41 | $2,811 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $2,803 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162 | $2,796 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42 | $2,781 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,779 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $2,774 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97 | $2,756 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57 | $2,755 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51 | $2,748 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113 | $2,735 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,714 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 45 | $2,702 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76 | $2,665 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,647 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22 | $2,646 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39 | $2,625 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,593 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35 | $2,555 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $2,520 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $2,501 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,485 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $2,483 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,483 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $2,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $2,456 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $2,418 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27 | $2,415 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,407 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 268 | $2,404 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78 | $2,395 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100 | $2,379 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28 | $2,364 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22 | $2,360 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29 | $2,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 73 | $2,333 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $2,326 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,295 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $2,294 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $2,290 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,261 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32 | $2,256 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 70 | $2,249 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 51 | $2,226 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,218 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89 | $2,202 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38 | $2,178 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $2,142 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $2,138 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16 | $2,126 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43 | $2,121 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $2,093 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88 | $2,091 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45 | $2,084 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $2,068 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,062 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 61 | $2,055 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $2,028 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36 | $2,023 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64 | $1,935 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $1,924 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54 | $1,908 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,896 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,868 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26 | $1,846 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $1,810 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 85 | $1,799 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,790 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,788 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29 | $1,786 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $1,764 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,764 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,762 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106 | $1,725 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,698 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 136 | $1,661 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,647 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63 | $1,628 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,612 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,578 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,568 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38 | $1,538 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60 | $1,478 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26 | $1,460 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 102 | $1,426 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49 | $1,411 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,410 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32 | $1,396 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,394 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 526 | $1,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,382 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 264 | $1,379 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 134 | $1,330 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 35 | $1,309 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $1,299 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,296 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $1,266 | dollars as filed | |
| IVLU | 46435G409 | COM | 35 | $1,242 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 110 | $1,220 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,216 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24 | $1,216 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 160 | $1,213 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62 | $1,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14 | $1,183 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $1,176 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 54 | $1,167 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41 | $1,118 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $1,103 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,094 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18 | $1,075 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $1,073 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 108 | $1,066 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 45 | $1,051 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $1,037 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 215 | $1,035 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59 | $1,013 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20 | $1,008 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12 | $995 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 170 | $978 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 300 | $963 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $948 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13 | $947 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39 | $947 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $929 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 70 | $905 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 23 | $902 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51 | $871 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $864 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $844 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19 | $831 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24 | $828 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $817 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $794 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $783 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18 | $782 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $776 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45 | $754 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15 | $739 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $738 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $736 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 108 | $724 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15 | $717 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $717 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $698 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $695 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $683 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $680 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $677 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $674 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 22 | $673 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $669 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $661 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $654 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 54 | $654 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 140 | $636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $616 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $613 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $608 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $599 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $594 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $584 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8 | $582 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $581 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28 | $579 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 93 | $579 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12 | $578 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16 | $576 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $573 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $553 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16 | $553 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2 | $533 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8 | $529 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $528 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17 | $524 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $523 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22 | $512 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $510 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12 | $504 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $486 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $484 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $480 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 78 | $470 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 36 | $470 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20 | $467 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12 | $456 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $448 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18 | $439 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 280 | $437 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12 | $435 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30 | $425 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $423 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $422 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26 | $417 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5 | $416 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $414 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $405 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7 | $404 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $402 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $399 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $397 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $393 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18 | $387 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8 | $386 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $382 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $381 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $379 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $377 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $374 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $374 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $368 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $366 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $365 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7 | $364 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $362 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13 | $360 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $358 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $358 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $357 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $356 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $355 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $354 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33 | $350 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $347 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $347 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $346 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $346 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $346 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $344 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4 | $343 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $341 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $341 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $333 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $332 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28 | $331 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3 | $330 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $329 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30 | $326 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $324 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $323 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9 | $319 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $317 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $312 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $310 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $310 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9 | $309 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-25-000013 | this filing | 2025-10-10 | acceptance time not in the bulk data set |