13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,702 holding rows worth $357,963,083.
- Accession
- 0002054966-25-000003
- Filer
- CIK 2054966
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,702 entries on the cover page, a total value of $357,963,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,963,083 with VALUE read as dollars as filed, 13F file number 028-24807. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287564 | SELECT US REIT | 59 | $3,609 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17 | $3,563 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21 | $3,489 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $3,474 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $3,471 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146 | $3,434 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112 | $3,433 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33 | $3,388 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $3,361 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36 | $3,359 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 634 | $3,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 135 | $3,346 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $3,344 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18 | $3,299 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $3,297 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 76 | $3,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14 | $3,261 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37 | $3,237 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27 | $3,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9 | $3,213 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55 | $3,205 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28 | $3,170 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $3,165 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $3,146 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,139 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $3,132 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31 | $3,131 | dollars as filed | |
| Southern Company | 842587107 | COM | 34 | $3,123 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $3,091 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36 | $3,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26 | $3,068 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $3,062 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20 | $3,045 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24 | $3,043 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $3,032 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42 | $3,013 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37 | $3,013 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,944 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,931 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $2,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $2,839 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57 | $2,805 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $2,803 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17 | $2,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,776 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31 | $2,736 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 359 | $2,736 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30 | $2,727 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31 | $2,723 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $2,715 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27 | $2,710 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $2,701 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,698 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35 | $2,696 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $2,690 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36 | $2,681 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65 | $2,674 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21 | $2,665 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,000 | $2,660 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16 | $2,635 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9 | $2,617 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 57 | $2,608 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $2,579 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,579 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24 | $2,578 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20 | $2,561 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,558 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24 | $2,538 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58 | $2,515 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79 | $2,513 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,484 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18 | $2,474 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75 | $2,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,425 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,415 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,413 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $2,398 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $2,398 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 131 | $2,396 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28 | $2,378 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80 | $2,361 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,340 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 241 | $2,333 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,330 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,326 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18 | $2,312 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,304 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37 | $2,291 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $2,288 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $2,286 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62 | $2,262 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $2,253 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,223 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $2,219 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39 | $2,205 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $2,198 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,192 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11 | $2,155 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $2,104 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36 | $2,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14 | $2,095 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82 | $2,092 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 234 | $2,090 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $2,084 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,081 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84 | $2,076 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54 | $2,076 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $2,047 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,047 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96 | $2,018 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $1,999 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18 | $1,979 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47 | $1,974 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,973 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,955 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45 | $1,954 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 93 | $1,947 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $1,933 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $1,927 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27 | $1,924 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,919 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,916 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $1,912 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $1,910 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $1,900 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,885 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 287 | $1,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $1,877 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15 | $1,867 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $1,860 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,851 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,850 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22 | $1,830 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16 | $1,827 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 512 | $1,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $1,819 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,810 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35 | $1,806 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23 | $1,799 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11 | $1,794 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23 | $1,794 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,791 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $1,789 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34 | $1,782 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,764 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $1,754 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $1,752 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17 | $1,747 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,742 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34 | $1,736 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,733 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,728 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $1,713 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31 | $1,712 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,707 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $1,699 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $1,688 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $1,673 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $1,670 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,660 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 105 | $1,656 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,649 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,648 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,647 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,639 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,636 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44 | $1,629 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54 | $1,626 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,612 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,608 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $1,607 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39 | $1,603 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37 | $1,600 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,591 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,588 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,581 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28 | $1,580 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,575 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37 | $1,540 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,531 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,509 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13 | $1,506 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39 | $1,496 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $1,486 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22 | $1,485 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19 | $1,482 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16 | $1,473 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,472 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28 | $1,466 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 113 | $1,465 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,463 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20 | $1,462 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,462 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 145 | $1,461 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42 | $1,454 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36 | $1,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19 | $1,440 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39 | $1,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,437 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27 | $1,434 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21 | $1,433 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,432 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,428 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25 | $1,425 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,414 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $1,408 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,400 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13 | $1,397 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 305 | $1,394 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30 | $1,392 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,390 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,388 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,383 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24 | $1,382 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15 | $1,375 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $1,374 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,367 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42 | $1,363 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,360 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34 | $1,358 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $1,354 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,352 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13 | $1,350 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24 | $1,347 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43 | $1,346 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66 | $1,346 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,341 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33 | $1,330 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,324 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 83 | $1,324 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29 | $1,321 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,320 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,313 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,299 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,298 | dollars as filed | |
| F N B CORP | 302520101 | COM | 89 | $1,298 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,296 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16 | $1,293 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21 | $1,290 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,290 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $1,287 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25 | $1,285 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,276 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,269 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,265 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,261 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,258 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79 | $1,255 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14 | $1,249 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $1,245 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,243 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,242 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,313 | $1,242 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $1,240 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25 | $1,238 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42 | $1,235 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,229 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44 | $1,225 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $1,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15 | $1,218 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106 | $1,215 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,214 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,213 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 730 | $1,212 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,211 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17 | $1,207 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,202 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,199 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,189 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56 | $1,188 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,188 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30 | $1,187 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12 | $1,184 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,181 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50 | $1,181 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 26 | $1,180 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,180 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,179 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21 | $1,177 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28 | $1,175 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,167 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,165 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18 | $1,165 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,161 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $1,154 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102 | $1,152 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21 | $1,149 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35 | $1,148 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21 | $1,147 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9 | $1,146 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82 | $1,144 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,142 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $1,140 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14 | $1,140 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,136 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35 | $1,131 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $1,125 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39 | $1,124 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47 | $1,121 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25 | $1,121 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 95 | $1,117 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,113 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 60 | $1,113 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60 | $1,112 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21 | $1,102 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27 | $1,098 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,098 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $1,094 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 159 | $1,094 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,093 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26 | $1,089 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $1,085 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57 | $1,081 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,081 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $1,079 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11 | $1,077 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,074 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,073 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36 | $1,073 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50 | $1,071 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49 | $1,069 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $1,066 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,064 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24 | $1,062 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 77 | $1,058 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,057 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,056 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18 | $1,053 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 65 | $1,052 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27 | $1,049 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,048 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,046 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $1,045 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19 | $1,045 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,044 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $1,040 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,038 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,038 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,037 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6 | $1,035 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,034 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59 | $1,034 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,032 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 912 | $1,031 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40 | $1,028 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,027 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $1,026 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,026 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20 | $1,026 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16 | $1,026 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,025 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42 | $1,025 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14 | $1,023 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,021 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $1,021 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,020 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $1,017 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17 | $1,015 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30 | $1,014 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $1,008 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27 | $1,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19 | $1,003 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33 | $999 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $996 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62 | $991 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $984 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19 | $981 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $980 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24 | $980 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20 | $979 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $979 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18 | $979 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27 | $969 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32 | $969 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86 | $965 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41 | $945 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $942 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $939 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $936 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26 | $935 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29 | $927 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $920 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $912 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13 | $911 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $910 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42 | $904 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $902 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $897 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26 | $896 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 28 | $896 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $895 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27 | $893 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $890 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $886 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $884 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24 | $882 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4 | $882 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32 | $881 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $874 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $871 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $867 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $867 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9 | $865 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $864 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27 | $864 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $860 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $860 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 75 | $859 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $853 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $844 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $844 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15 | $840 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16 | $838 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $834 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12 | $833 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 39 | $833 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28 | $832 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $832 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $830 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $828 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $824 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31 | $821 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19 | $819 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24 | $814 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $812 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $804 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12 | $801 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28 | $801 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16 | $799 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11 | $799 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $798 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18 | $798 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38 | $798 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $795 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $792 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11 | $790 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $783 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $782 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36 | $781 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $779 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $775 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19 | $773 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11 | $773 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $772 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33 | $772 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $767 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12 | $764 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 166 | $762 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16 | $762 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $754 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 82 | $754 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $753 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 397 | $753 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $753 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 260 | $752 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30 | $751 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $749 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16 | $748 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $741 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17 | $741 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $734 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $732 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $729 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 136 | $729 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10 | $729 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $728 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $727 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8 | $717 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $716 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9 | $715 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 325 | $715 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50 | $714 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $713 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102 | $708 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $708 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21 | $703 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $702 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22 | $698 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153 | $697 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60 | $695 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8 | $694 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $694 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $694 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $693 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $691 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $691 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23 | $690 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11 | $690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-25-000003 | this filing | 2025-08-06 | acceptance time not in the bulk data set |