13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 1,674 holding rows worth $261,773,254.
- Accession
- 0002023568-25-000002
- Filer
- CIK 2023568
- Filed
- 2025-04-08
- 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, 1,674 entries on the cover page, a total value of $261,773,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,773,254 with VALUE read as dollars as filed, 13F file number 028-24180. 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 SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 578 | $14,762 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113 | $14,756 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81 | $14,689 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 120 | $14,629 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 137 | $14,525 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 487 | $14,513 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 126 | $14,462 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 93 | $14,348 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,053 | $14,163 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,700 | $14,134 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 251 | $14,131 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129 | $14,021 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 548 | $14,007 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 386 | $13,938 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91 | $13,424 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $13,388 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42 | $13,325 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 142 | $13,300 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 573 | $13,213 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,274 | $13,109 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56 | $13,078 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 71 | $12,957 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 117 | $12,940 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,332 | $12,920 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 111 | $12,870 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 155 | $12,786 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56 | $12,764 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96 | $12,679 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 928 | $12,649 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35 | $12,638 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 152 | $12,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 160 | $12,525 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86 | $12,480 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68 | $12,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 343 | $12,417 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $12,306 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 94 | $12,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 564 | $12,261 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 399 | $12,221 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156 | $12,191 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 151 | $12,127 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52 | $12,045 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 351 | $12,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $11,927 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 295 | $11,844 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,500 | $11,825 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $11,792 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 513 | $11,778 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52 | $11,718 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42 | $11,680 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 168 | $11,666 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $11,523 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 142 | $11,461 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 137 | $11,441 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $11,330 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 250 | $11,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 340 | $11,226 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 152 | $11,123 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $11,039 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69 | $11,021 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31 | $10,832 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 119 | $10,774 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112 | $10,724 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 198 | $10,698 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57 | $10,680 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 118 | $10,603 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59 | $10,415 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36 | $10,395 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 743 | $10,343 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 152 | $10,236 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51 | $10,186 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200 | $10,174 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 230 | $10,109 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79 | $10,095 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115 | $10,060 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57 | $10,041 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 83 | $9,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49 | $9,880 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $9,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 274 | $9,831 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 106 | $9,783 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88 | $9,540 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 231 | $9,508 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $9,499 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 308 | $9,486 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 211 | $9,305 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 63 | $9,241 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 415 | $9,196 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59 | $9,096 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,043 | $9,085 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $8,991 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 126 | $8,991 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $8,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86 | $8,910 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 55 | $8,898 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $8,890 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 425 | $8,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 333 | $8,851 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 86 | $8,841 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $8,839 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 262 | $8,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $8,536 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $8,501 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78 | $8,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 310 | $8,438 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $8,432 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55 | $8,408 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38 | $8,392 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 159 | $8,333 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $8,221 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 134 | $8,216 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49 | $8,165 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $8,088 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 205 | $8,065 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 305 | $8,046 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 272 | $8,005 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78 | $7,969 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 190 | $7,813 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 270 | $7,749 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89 | $7,738 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 649 | $7,704 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18 | $7,702 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 196 | $7,613 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 242 | $7,599 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 589 | $7,557 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60 | $7,556 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 91 | $7,517 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,478 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64 | $7,447 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $7,420 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28 | $7,419 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 291 | $7,397 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $7,388 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33 | $7,387 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 561 | $7,338 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 173 | $7,278 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 111 | $7,234 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47 | $7,201 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 494 | $7,163 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 203 | $7,095 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67 | $6,992 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $6,942 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $6,862 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61 | $6,819 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20 | $6,738 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $6,716 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 88 | $6,714 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $6,643 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $6,625 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,523 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39 | $6,453 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 470 | $6,406 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 334 | $6,333 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83 | $6,198 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 91 | $6,194 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 91 | $6,163 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 649 | $6,159 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 316 | $6,092 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $6,057 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51 | $5,966 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46 | $5,924 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30 | $5,907 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66 | $5,842 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 410 | $5,752 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184 | $5,388 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 249 | $5,373 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61 | $5,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 83 | $5,355 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69 | $5,351 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32 | $5,312 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48 | $5,308 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 200 | $5,294 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 39 | $5,273 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 111 | $5,270 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15 | $5,231 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 179 | $5,209 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 130 | $5,200 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 82 | $5,160 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150 | $5,136 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 195 | $5,062 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $5,015 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,014 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96 | $5,001 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34 | $4,993 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $4,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132 | $4,937 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172 | $4,907 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29 | $4,907 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67 | $4,904 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33 | $4,897 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39 | $4,878 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124 | $4,861 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $4,811 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $4,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $4,773 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69 | $4,764 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116 | $4,753 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34 | $4,742 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72 | $4,698 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88 | $4,616 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 50 | $4,614 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51 | $4,552 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34 | $4,515 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108 | $4,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 97 | $4,480 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76 | $4,456 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77 | $4,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 87 | $4,414 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $4,392 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $4,384 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $4,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53 | $4,362 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 352 | $4,340 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61 | $4,258 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 192 | $4,239 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41 | $4,220 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26 | $4,166 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78 | $4,161 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107 | $4,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 80 | $4,119 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30 | $4,083 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208 | $4,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $3,932 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $3,847 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48 | $3,845 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $3,833 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $3,746 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46 | $3,744 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $3,726 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $3,714 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37 | $3,711 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,708 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27 | $3,674 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $3,659 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $3,655 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21 | $3,615 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $3,603 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47 | $3,596 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44 | $3,584 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37 | $3,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66 | $3,495 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 76 | $3,483 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,413 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $3,405 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37 | $3,401 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28 | $3,400 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 84 | $3,395 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,362 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22 | $3,358 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $3,324 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $3,266 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,257 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23 | $3,250 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 89 | $3,246 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26 | $3,234 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18 | $3,226 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27 | $3,225 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $3,223 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 45 | $3,211 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,198 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37 | $3,183 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $3,067 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33 | $3,063 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47 | $3,059 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73 | $3,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $3,046 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $3,042 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $3,039 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $3,035 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 111 | $3,033 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,032 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $2,951 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45 | $2,941 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $2,940 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,929 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,084 | $2,927 | dollars as filed | |
| TORO CO | 891092108 | COM | 40 | $2,910 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $2,908 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,906 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26 | $2,894 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109 | $2,893 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $2,840 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 79 | $2,830 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72 | $2,824 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32 | $2,815 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43 | $2,815 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97 | $2,803 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $2,793 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40 | $2,782 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81 | $2,772 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $2,766 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 502 | $2,741 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,728 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $2,716 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 95 | $2,674 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,645 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 200 | $2,644 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $2,640 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,634 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83 | $2,630 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52 | $2,626 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,609 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64 | $2,588 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $2,587 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $2,579 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 240 | $2,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,566 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 56 | $2,530 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,518 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,517 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18 | $2,499 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,466 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,460 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43 | $2,433 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27 | $2,430 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $2,420 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49 | $2,419 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 215 | $2,402 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $2,396 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,379 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,364 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,362 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $2,357 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13 | $2,355 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83 | $2,353 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17 | $2,351 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,326 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $2,292 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $2,285 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 69 | $2,283 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,276 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19 | $2,270 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22 | $2,270 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,266 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $2,253 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $2,239 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,228 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $2,217 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $2,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $2,200 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 86 | $2,195 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32 | $2,194 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41 | $2,191 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24 | $2,188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22 | $2,170 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $2,149 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $2,130 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46 | $2,120 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 53 | $2,116 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30 | $2,094 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 66 | $2,084 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,065 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17 | $2,055 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $2,038 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 121 | $2,015 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $2,010 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46 | $2,005 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $2,005 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $1,999 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,999 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55 | $1,993 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,985 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,981 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $1,979 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15 | $1,970 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 109 | $1,962 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $1,962 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,947 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18 | $1,936 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33 | $1,931 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45 | $1,926 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52 | $1,920 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 87 | $1,913 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 64 | $1,909 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24 | $1,902 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $1,897 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,893 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,890 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $1,882 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,879 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,879 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $1,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $1,871 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75 | $1,859 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,835 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24 | $1,822 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18 | $1,807 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $1,804 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $1,804 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $1,796 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $1,786 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $1,781 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9 | $1,774 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35 | $1,763 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 60 | $1,762 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26 | $1,762 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16 | $1,761 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27 | $1,753 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23 | $1,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 48 | $1,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $1,746 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28 | $1,742 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,740 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19 | $1,739 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33 | $1,739 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18 | $1,737 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48 | $1,735 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68 | $1,725 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115 | $1,718 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26 | $1,706 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19 | $1,705 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28 | $1,700 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16 | $1,697 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39 | $1,696 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $1,679 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,676 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $1,673 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,672 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $1,633 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,628 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26 | $1,615 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,614 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,609 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 51 | $1,605 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26 | $1,599 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $1,598 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27 | $1,595 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $1,582 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23 | $1,575 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,574 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $1,574 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $1,573 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39 | $1,564 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15 | $1,562 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14 | $1,555 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,553 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,545 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,525 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22 | $1,517 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38 | $1,517 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78 | $1,515 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13 | $1,513 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,512 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $1,503 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42 | $1,502 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,499 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $1,497 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19 | $1,494 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,490 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13 | $1,485 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $1,447 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 42 | $1,445 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22 | $1,444 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67 | $1,423 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24 | $1,420 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11 | $1,410 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,400 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,397 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42 | $1,393 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,393 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23 | $1,390 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $1,383 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23 | $1,381 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19 | $1,373 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29 | $1,369 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,362 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32 | $1,361 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31 | $1,343 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,342 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 66 | $1,342 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $1,334 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14 | $1,334 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43 | $1,330 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $1,329 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23 | $1,328 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17 | $1,325 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 68 | $1,321 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24 | $1,318 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,318 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,317 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 62 | $1,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23 | $1,308 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $1,307 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 160 | $1,302 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18 | $1,300 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,296 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $1,294 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28 | $1,287 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24 | $1,286 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $1,284 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,282 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,271 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12 | $1,270 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,267 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31 | $1,265 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15 | $1,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-25-000002 | this filing | 2025-04-08 | acceptance time not in the bulk data set |