13F-HR filed by Turning Point Benefit Group, Inc.
Turning Point Benefit Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 758 holding rows worth $165,741,801.
- Accession
- 0002008513-25-000004
- Filer
- CIK 2008513
- Filed
- 2025-11-17
- 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, 1,004 entries on the cover page, a total value of $165,741,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,740,877 with VALUE read as dollars as filed, 13F file number 028-24722. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 293,583 | $26,851,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 138,949 | $10,925,559 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 283,499 | $10,064,215 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 178,420 | $9,081,578 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,518 | $5,854,181 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 193,832 | $5,390,467 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 101,119 | $4,679,787 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86,791 | $4,087,856 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 96,816 | $4,021,736 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 46,851 | $3,983,740 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 63,078 | $3,247,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,706 | $2,906,951 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 69,163 | $2,666,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,865 | $2,444,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,895 | $2,407,694 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 56,504 | $2,389,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 61,685 | $2,315,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,912 | $2,301,969 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 82,597 | $2,277,199 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,923 | $2,266,919 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 33,999 | $2,229,314 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 49,917 | $2,227,796 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,255 | $2,092,850 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 52,315 | $1,755,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,068 | $1,594,470 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,379 | $1,583,847 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 32,895 | $1,523,065 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 25,091 | $1,422,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,588 | $1,420,826 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,749 | $1,400,487 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,223 | $1,238,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 52,591 | $1,136,491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 51,371 | $1,134,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 49,847 | $1,134,268 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 27,654 | $1,086,105 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 80,133 | $1,074,583 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 38,812 | $938,086 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,513 | $924,364 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,944 | $887,424 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,870 | $838,579 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,946 | $834,413 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,398 | $817,479 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,558 | $784,122 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,730 | $760,422 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,357 | $717,436 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,616 | $694,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,205 | $691,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,979 | $688,355 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,493 | $613,199 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,723 | $587,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,222 | $584,811 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,163 | $576,633 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,647 | $562,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 585 | $536,643 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 20,268 | $527,981 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,033 | $520,007 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,655 | $503,997 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,799 | $434,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,652 | $405,631 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,466 | $403,658 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,463 | $380,262 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,885 | $379,846 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,797 | $365,941 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,104 | $358,079 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,854 | $347,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $332,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $330,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,271 | $328,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,397 | $325,602 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8,680 | $323,489 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,504 | $311,027 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,272 | $310,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 513 | $309,467 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,602 | $289,238 | dollars as filed | |
| KLA CORP | 482480100 | COM | 238 | $268,670 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,253 | $267,490 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,810 | $247,945 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,847 | $229,667 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,472 | $226,520 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,684 | $216,652 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,346 | $213,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 871 | $212,854 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,546 | $197,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 213 | $194,347 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,786 | $188,732 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,538 | $185,223 | dollars as filed | |
| IJH | 464287507 | COM | 2,588 | $169,488 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,363 | $161,794 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,687 | $161,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 729 | $160,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 332 | $159,632 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,339 | $156,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 230 | $153,743 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,068 | $152,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,922 | $150,714 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,636 | $144,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,299 | $143,903 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 188 | $141,981 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,346 | $140,967 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 754 | $139,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 417 | $139,023 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 626 | $136,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,818 | $136,249 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,694 | $135,163 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,431 | $134,714 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 789 | $129,475 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 711 | $127,539 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,164 | $125,122 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,019 | $124,715 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,419 | $122,353 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,688 | $121,201 | dollars as filed | |
| Deere & Company | 244199105 | COM | 261 | $117,901 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153 | $117,057 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,002 | $109,932 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,600 | $106,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,913 | $104,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,054 | $104,040 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,505 | $101,482 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 209 | $88,751 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,765 | $88,391 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,915 | $86,596 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 2,155 | $84,109 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,674 | $83,683 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 594 | $82,316 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 224 | $78,841 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 237 | $73,889 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 2,412 | $73,417 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 160 | $73,109 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,602 | $69,078 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 239 | $65,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 910 | $65,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $63,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 260 | $61,279 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 195 | $58,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 245 | $57,511 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,287 | $57,220 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 305 | $56,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68 | $56,128 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 259 | $54,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,870 | $53,912 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $53,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 508 | $51,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 314 | $48,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 512 | $46,146 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 723 | $46,047 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 362 | $44,609 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 732 | $44,578 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 505 | $44,389 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 1,583 | $44,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 223 | $41,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67 | $41,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 118 | $41,099 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 852 | $40,410 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,021 | $39,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 293 | $39,106 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 261 | $36,527 | dollars as filed | |
| SCHD | 808524797 | COM | 1,306 | $35,981 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112 | $34,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120 | $34,681 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 881 | $34,499 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 498 | $33,256 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 324 | $31,806 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199 | $31,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 800 | $30,928 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 301 | $30,856 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 589 | $29,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65 | $29,864 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 564 | $27,968 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 229 | $27,762 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 242 | $25,746 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53 | $25,538 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $25,487 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56 | $24,654 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 871 | $23,995 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,084 | $23,820 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49 | $23,511 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 129 | $23,497 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80 | $23,254 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 728 | $22,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56 | $22,233 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 211 | $21,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 267 | $21,592 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 470 | $21,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 642 | $19,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 449 | $19,679 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 451 | $19,446 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90 | $19,159 | dollars as filed | |
| SPDW | 78463X889 | COM | 438 | $18,887 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131 | $18,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37 | $18,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108 | $18,057 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,019 | $17,313 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66 | $16,367 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55 | $15,757 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 803 | $15,032 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56 | $14,887 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 529 | $14,394 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 443 | $14,180 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98 | $14,143 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 71 | $13,865 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138 | $12,745 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168 | $11,199 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,004 | $10,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $9,895 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $9,810 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $9,803 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 83 | $9,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60 | $9,190 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 153 | $9,097 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,028 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,092 | $8,987 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $8,939 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $8,841 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49 | $8,699 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $8,472 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123 | $8,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $7,561 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $7,445 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $7,269 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133 | $7,047 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 83 | $7,015 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 158 | $6,977 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 93 | $6,900 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24 | $6,881 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108 | $6,625 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 396 | $6,577 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 132 | $6,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9 | $6,456 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 455 | $6,197 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87 | $5,812 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17 | $5,441 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 89 | $5,383 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 383 | $5,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,351 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46 | $5,236 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113 | $5,148 | dollars as filed | |
| VWO | 922042858 | SHS | 93 | $5,070 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64 | $5,056 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37 | $5,034 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 134 | $4,906 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 396 | $4,811 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 403 | $4,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32 | $4,776 | dollars as filed | |
| Intel Corp | 458140100 | COM | 132 | $4,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15 | $4,269 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43 | $4,090 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 185 | $3,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24 | $3,860 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 500 | $3,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,607 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 469 | $3,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70 | $3,547 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28 | $3,506 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 63 | $3,480 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $3,437 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18 | $3,436 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $3,403 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $3,393 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 70 | $3,358 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104 | $3,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 67 | $3,189 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $3,170 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21 | $3,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $3,063 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16 | $3,038 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,025 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $2,999 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45 | $2,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 83 | $2,963 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 183 | $2,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17 | $2,830 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23 | $2,813 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 80 | $2,754 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $2,724 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9 | $2,708 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39 | $2,689 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11 | $2,681 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,628 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,532 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32 | $2,504 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 82 | $2,420 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 122 | $2,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $2,341 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18 | $2,341 | dollars as filed | |
| VTI | 922908769 | COM | 7 | $2,305 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $2,266 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,249 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $2,214 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $2,195 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33 | $2,187 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28 | $2,152 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,130 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31 | $2,118 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $2,116 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $2,112 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10 | $2,108 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $2,094 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13 | $2,039 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17 | $2,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,996 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26 | $1,985 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16 | $1,984 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21 | $1,937 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $1,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 77 | $1,916 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $1,908 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $1,896 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14 | $1,881 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28 | $1,862 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,821 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,817 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27 | $1,813 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,799 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,775 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 52 | $1,774 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16 | $1,772 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17 | $1,769 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14 | $1,765 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,760 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156 | $1,758 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,750 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 34 | $1,739 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17 | $1,721 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,702 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23 | $1,679 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 128 | $1,675 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58 | $1,641 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62 | $1,629 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,618 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,607 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19 | $1,603 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,566 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,510 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,503 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17 | $1,488 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,458 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,456 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $1,445 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $1,438 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 180 | $1,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15 | $1,422 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,411 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,390 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $1,363 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,359 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21 | $1,355 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,338 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47 | $1,326 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41 | $1,322 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $1,312 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,309 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67 | $1,296 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13 | $1,295 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42 | $1,294 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15 | $1,292 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,284 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,282 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,279 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29 | $1,268 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20 | $1,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26 | $1,261 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $1,255 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,255 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,240 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $1,237 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36 | $1,221 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16 | $1,219 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36 | $1,212 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,186 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,164 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20 | $1,163 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $1,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10 | $1,129 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,121 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $1,108 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32 | $1,097 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $1,088 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $1,082 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7 | $1,077 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $1,068 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,053 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12 | $1,022 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $1,020 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,003 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $992 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $986 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $962 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31 | $946 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18 | $943 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40 | $939 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $933 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $925 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $919 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $915 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82 | $912 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $908 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $905 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $901 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $891 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8 | $889 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43 | $885 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $876 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $863 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22 | $859 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30 | $851 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $847 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $841 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $840 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $834 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23 | $833 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16 | $831 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 102 | $824 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $816 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $797 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $790 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $784 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $769 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11 | $769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49 | $767 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $750 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $748 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $748 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $747 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9 | $745 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23 | $745 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $711 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25 | $703 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $702 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $700 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $696 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9 | $686 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $680 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $676 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $672 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $671 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $665 | dollars as filed | |
| American Express Company | 025816109 | COM | 2 | $657 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $652 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $651 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8 | $644 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 130 | $634 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $632 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22 | $632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8 | $629 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51 | $625 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $620 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11 | $618 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11 | $617 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $616 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $612 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15 | $609 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $606 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $605 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $605 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8 | $602 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $597 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $588 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $576 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24 | $573 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78 | $560 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $559 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $557 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $557 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $556 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $553 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $549 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $548 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 55 | $548 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $542 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6 | $537 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29 | $536 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25 | $530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $527 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4 | $526 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $524 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $522 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $520 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20 | $517 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $512 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $511 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $510 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $505 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $497 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $495 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14 | $494 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $492 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11 | $488 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008513-25-000004 | this filing | 2025-11-17 | acceptance time not in the bulk data set |