13F-HR filed by Whipplewood Advisors, LLC
Whipplewood Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 1,209 holding rows worth $169,384,536.
- Accession
- 0002052510-25-000002
- Filer
- CIK 2052510
- Filed
- 2025-04-10
- 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, 2,067 entries on the cover page, a total value of $169,384,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,384,536 with VALUE read as dollars as filed, 13F file number 028-24748. 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 39,473 | $14,507 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93 | $14,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 60 | $14,147 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43 | $14,092 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15 | $13,803 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82 | $13,653 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,090 | $13,627 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 304 | $13,589 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185 | $13,585 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 213 | $13,561 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 117 | $13,492 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 7 | $13,490 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53 | $13,477 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,965 | $13,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 48 | $13,380 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 68 | $13,352 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 195 | $13,311 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $13,288 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $13,237 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $13,223 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40 | $13,056 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $13,046 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143 | $13,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4 | $12,502 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 273 | $12,463 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $12,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $12,203 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 249 | $12,161 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 468 | $12,124 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185 | $12,034 | dollars as filed | |
| CORNING INC | 219350105 | COM | 227 | $11,994 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $11,911 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $11,892 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $11,838 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 127 | $11,822 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,200 | $11,730 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 852 | $11,699 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 171 | $11,676 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71 | $11,628 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $11,459 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,535 | $11,440 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 109 | $11,409 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298 | $11,358 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38 | $11,149 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $11,117 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,648 | $11,100 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,064 | $10,990 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $10,968 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76 | $10,949 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 479 | $10,879 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2 | $10,841 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $10,736 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 411 | $10,652 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 198 | $10,596 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 134 | $10,544 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 77 | $10,446 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26 | $10,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38 | $10,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105 | $10,261 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 133 | $10,252 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $10,131 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 101 | $10,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 152 | $10,079 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $10,027 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 180 | $10,012 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $10,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $9,939 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 848 | $9,920 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 334 | $9,893 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $9,840 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 187 | $9,415 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 51 | $9,404 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13 | $9,344 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,682 | $9,341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 78 | $9,318 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 63 | $9,248 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 264 | $9,219 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44 | $9,136 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 136 | $9,132 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73 | $8,953 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,676 | $8,946 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 260 | $8,863 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88 | $8,839 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $8,807 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 261 | $8,731 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6 | $8,723 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 207 | $8,712 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 272 | $8,711 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69 | $8,602 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7 | $8,555 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 101 | $8,507 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47 | $8,363 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 153 | $8,320 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138 | $8,262 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31 | $8,246 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,283 | $8,211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 27 | $8,052 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 118 | $8,023 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 97 | $8,014 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67 | $8,001 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23 | $7,998 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,259 | $7,934 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36 | $7,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,484 | $7,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59 | $7,780 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74 | $7,660 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96 | $7,657 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $7,642 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50 | $7,623 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 251 | $7,604 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $7,589 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $7,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 163 | $7,566 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $7,532 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 63 | $7,518 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,993 | $7,517 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38 | $7,493 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 97 | $7,400 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 43 | $7,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11 | $7,334 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25 | $7,312 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 327 | $7,304 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25 | $7,289 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65 | $7,264 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $7,223 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $7,152 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 167 | $7,096 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $7,010 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22 | $7,002 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 159 | $6,952 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17 | $6,920 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 427 | $6,896 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $6,847 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 132 | $6,835 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,018 | $6,831 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 72 | $6,827 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81 | $6,820 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $6,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 553 | $6,712 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,194 | $6,645 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 105 | $6,564 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13 | $6,541 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $6,540 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 590 | $6,524 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2 | $6,503 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 425 | $6,463 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $6,403 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $6,395 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 537 | $6,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149 | $6,330 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 186 | $6,273 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 262 | $6,269 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,846 | $6,268 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $6,215 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 83 | $6,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 295 | $6,168 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22 | $6,159 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 111 | $6,157 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 170 | $6,086 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 415 | $6,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73 | $5,997 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 208 | $5,929 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $5,928 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 307 | $5,914 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $5,896 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $5,885 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23 | $5,856 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $5,803 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 256 | $5,782 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 516 | $5,777 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 29 | $5,777 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38 | $5,756 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 195 | $5,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,260 | $5,670 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73 | $5,640 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23 | $5,632 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 867 | $5,626 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 110 | $5,609 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $5,541 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 586 | $5,522 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51 | $5,512 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $5,502 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54 | $5,464 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63 | $5,433 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $5,398 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10 | $5,369 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $5,357 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 77 | $5,336 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,053 | $5,323 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 108 | $5,317 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $5,257 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,086 | $5,249 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83 | $5,166 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $5,161 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $5,121 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 169 | $5,088 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90 | $5,037 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3 | $4,977 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $4,977 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141 | $4,973 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108 | $4,910 | dollars as filed | |
| BALL CORP | 058498106 | COM | 813 | $4,895 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4 | $4,862 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 64 | $4,826 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 128 | $4,813 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108 | $4,802 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48 | $4,787 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27 | $4,782 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 102 | $4,766 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35 | $4,754 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89 | $4,749 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37 | $4,744 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,610 | $4,735 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $4,731 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49 | $4,675 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 607 | $4,666 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $4,666 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108 | $4,637 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $4,617 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 84 | $4,615 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 350 | $4,549 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35 | $4,537 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $4,504 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 80 | $4,457 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6 | $4,453 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $4,446 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4 | $4,372 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83 | $4,338 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $4,329 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63 | $4,290 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 159 | $4,248 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32 | $4,248 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89 | $4,195 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $4,186 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,195 | $4,180 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $4,108 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $4,105 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253 | $4,074 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76 | $4,072 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,297 | $4,055 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 46 | $3,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8 | $3,979 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $3,970 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75 | $3,960 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $3,939 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83 | $3,938 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4 | $3,922 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12 | $3,917 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38 | $3,913 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $3,905 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $3,897 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,519 | $3,868 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 141 | $3,859 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42 | $3,815 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19 | $3,815 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90 | $3,799 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7 | $3,797 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44 | $3,758 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $3,727 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64 | $3,724 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24 | $3,683 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $3,675 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94 | $3,648 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46 | $3,635 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $3,572 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,880 | $3,548 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $3,501 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 791 | $3,480 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,356 | $3,477 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64 | $3,468 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14 | $3,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24 | $3,450 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $3,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 831 | $3,416 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 360 | $3,413 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3 | $3,411 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $3,382 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $3,352 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 171 | $3,313 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $3,265 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 430 | $3,258 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $3,257 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65 | $3,240 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25 | $3,240 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 213 | $3,228 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45 | $3,224 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 198 | $3,217 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46 | $3,215 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177 | $3,199 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16 | $3,188 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16 | $3,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 166 | $3,171 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 219 | $3,154 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,655 | $3,149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55 | $3,145 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 111 | $3,120 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 686 | $3,093 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 72 | $3,090 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $3,069 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132 | $3,031 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 63 | $3,031 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17 | $3,029 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 137 | $3,029 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 57 | $3,025 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19 | $2,970 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35 | $2,963 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $2,951 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 42 | $2,945 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45 | $2,927 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53 | $2,914 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $2,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 599 | $2,898 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,887 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39 | $2,885 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42 | $2,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 123 | $2,875 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 227 | $2,849 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21 | $2,847 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21 | $2,789 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60 | $2,778 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $2,743 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $2,734 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48 | $2,729 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 130 | $2,726 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $2,686 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37 | $2,677 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $2,672 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 90 | $2,633 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $2,613 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 71 | $2,599 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40 | $2,595 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $2,566 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $2,557 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15 | $2,552 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 375 | $2,539 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $2,515 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $2,511 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21 | $2,501 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 194 | $2,491 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59 | $2,489 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27 | $2,485 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 402 | $2,467 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 271 | $2,467 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $2,455 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $2,411 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $2,406 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 55 | $2,402 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24 | $2,376 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33 | $2,372 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29 | $2,367 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14 | $2,361 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $2,360 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143 | $2,355 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,400 | $2,353 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $2,353 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11 | $2,352 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 172 | $2,347 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22 | $2,345 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 45 | $2,337 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31 | $2,331 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 237 | $2,291 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 61 | $2,280 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,277 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86 | $2,261 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 65 | $2,260 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $2,243 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82 | $2,239 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2 | $2,229 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $2,226 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63 | $2,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 764 | $2,212 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $2,191 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160 | $2,172 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12 | $2,172 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13 | $2,148 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $2,124 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 101 | $2,123 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32 | $2,115 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 124 | $2,084 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,132 | $2,059 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35 | $2,051 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18 | $2,044 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52 | $2,043 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $2,043 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $2,040 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 261,674 | $2,011 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $2,007 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19 | $1,984 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 209 | $1,980 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $1,979 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 103 | $1,978 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,952 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $1,947 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44 | $1,941 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21 | $1,929 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23 | $1,916 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $1,904 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $1,901 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 54 | $1,891 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,837 | $1,883 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 134 | $1,881 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $1,880 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 36 | $1,860 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 110 | $1,854 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $1,835 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 48 | $1,831 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14 | $1,821 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90 | $1,810 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 154 | $1,791 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $1,779 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $1,769 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23 | $1,768 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 188 | $1,768 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52 | $1,767 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $1,764 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $1,745 | dollars as filed | |
| SCHD | 808524797 | COM | 1,813 | $1,734 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,870 | $1,728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 709 | $1,728 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 44 | $1,721 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32 | $1,720 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 144 | $1,716 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,735 | $1,711 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 5 | $1,710 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $1,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,558 | $1,685 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,677 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93 | $1,656 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117 | $1,656 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 209 | $1,647 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33 | $1,631 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $1,605 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33 | $1,581 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $1,581 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9 | $1,575 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 54 | $1,568 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41 | $1,559 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12 | $1,549 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 475 | $1,543 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 135 | $1,541 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $1,532 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32 | $1,525 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28 | $1,499 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42 | $1,498 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $1,490 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67 | $1,481 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 114 | $1,478 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 70 | $1,456 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $1,453 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 215 | $1,443 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18 | $1,435 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64 | $1,424 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 470 | $1,417 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 166 | $1,410 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,403 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 64 | $1,389 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 78 | $1,387 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8 | $1,383 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79 | $1,382 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 427 | $1,369 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 198 | $1,364 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76 | $1,358 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 652 | $1,358 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4 | $1,354 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117 | $1,350 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $1,350 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13 | $1,330 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 774 | $1,326 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60 | $1,323 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $1,315 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 89 | $1,313 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37 | $1,308 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 28 | $1,307 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 65 | $1,302 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $1,295 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58 | $1,293 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $1,290 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 63 | $1,290 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 244 | $1,282 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6 | $1,275 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 33 | $1,274 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11 | $1,267 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $1,267 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 56 | $1,242 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $1,241 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27 | $1,241 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 479 | $1,231 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83 | $1,230 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 73 | $1,226 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $1,218 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24 | $1,218 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136 | $1,212 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7 | $1,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 35,847 | $1,199 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 134 | $1,195 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14 | $1,183 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,000 | $1,177 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $1,176 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97 | $1,163 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 178 | $1,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052510-25-000002 | this filing | 2025-04-10 | acceptance time not in the bulk data set |