13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 1,025 holding rows worth $4,170,340,093.
- Accession
- 0001085146-25-005933
- Filer
- CIK 1360798
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,025 entries on the cover page, a total value of $4,170,340,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,170,340,093 with VALUE read as dollars as filed, 13F file number 028-14506. 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,655 | $730,577 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,329 | $730,286 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,182 | $725,477 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,818 | $719,644 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,026 | $717,167 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,255 | $716,899 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,605 | $716,118 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,448 | $715,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,563 | $715,020 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,061 | $710,277 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,665 | $705,739 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,728 | $704,548 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,791 | $699,204 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,043 | $694,623 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,108 | $693,814 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 462 | $691,783 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,006 | $691,133 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,076 | $688,511 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,610 | $682,602 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,331 | $677,825 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,171 | $677,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,712 | $672,449 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,132 | $671,992 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22,305 | $670,935 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,530 | $667,106 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,623 | $665,580 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,134 | $664,449 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,304 | $663,392 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,549 | $663,302 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 114,123 | $660,771 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,514 | $659,519 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,047 | $657,338 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,112 | $656,081 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,151 | $655,787 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,258 | $653,045 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,529 | $652,043 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,314 | $651,922 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,600 | $650,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,056 | $650,249 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,052 | $648,974 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,516 | $648,030 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,415 | $645,316 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,943 | $643,841 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,108 | $643,657 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 80 | $642,934 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,629 | $641,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,567 | $634,364 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,502 | $629,527 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,444 | $626,295 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,014 | $625,469 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 871 | $624,706 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,931 | $623,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,788 | $619,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,863 | $614,083 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,355 | $611,257 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,735 | $610,895 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,349 | $608,256 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,941 | $607,566 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,717 | $607,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,933 | $606,592 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,089 | $606,069 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 656 | $604,185 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,281 | $602,949 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,303 | $602,629 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,980 | $599,835 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,976 | $598,454 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,621 | $598,139 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,578 | $598,009 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,437 | $597,678 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,673 | $595,846 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,974 | $595,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,221 | $594,938 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,529 | $594,922 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,999 | $592,065 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 753 | $589,729 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,351 | $585,145 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,099 | $583,832 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,600 | $583,821 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,530 | $580,145 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,686 | $576,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,760 | $574,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,307 | $571,668 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,388 | $570,641 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,897 | $569,893 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,153 | $569,121 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,177 | $568,923 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,254 | $568,833 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,706 | $567,732 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,384 | $567,695 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,686 | $564,988 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,311 | $561,693 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,228 | $560,188 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,233 | $554,962 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,611 | $552,974 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,184 | $549,599 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,925 | $549,023 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,212 | $547,388 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,028 | $544,533 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,797 | $541,163 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,706 | $539,879 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,634 | $537,788 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,658 | $536,356 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,442 | $536,033 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,603 | $535,486 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,147 | $535,197 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,586 | $532,019 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,329 | $530,169 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,077 | $529,862 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,857 | $526,088 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,012 | $524,856 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,591 | $522,789 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,740 | $522,073 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,476 | $521,491 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,296 | $520,914 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,154 | $518,969 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,994 | $516,429 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,439 | $516,232 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,473 | $514,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,184 | $513,802 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,682 | $512,581 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,045 | $511,096 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 728 | $507,939 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,722 | $507,589 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,397 | $505,489 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,262 | $504,998 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,761 | $504,549 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,015 | $504,102 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,812 | $502,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,387 | $500,514 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,507 | $500,372 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,456 | $497,658 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 22,488 | $497,425 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,736 | $492,955 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,195 | $492,121 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,059 | $490,776 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,978 | $488,881 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,307 | $487,746 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,893 | $486,553 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,423 | $485,966 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,548 | $485,664 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,252 | $485,462 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,525 | $481,815 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,937 | $479,402 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,046 | $478,343 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,839 | $476,549 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,258 | $475,583 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,946 | $475,504 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,794 | $471,122 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,581 | $469,810 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,202 | $467,602 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 731 | $467,271 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,053 | $463,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,696 | $462,809 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,552 | $462,636 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,170 | $460,784 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,620 | $460,140 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 480 | $458,709 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,091 | $454,208 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,086 | $453,042 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,877 | $452,800 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,378 | $452,303 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,053 | $450,382 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,651 | $447,666 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,938 | $447,650 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,884 | $446,098 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,731 | $445,503 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,442 | $444,958 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,221 | $443,672 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,844 | $441,727 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,942 | $441,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,602 | $440,137 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,176 | $438,748 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,621 | $438,105 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,726 | $436,577 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,452 | $435,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,445 | $435,208 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,214 | $434,813 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,390 | $434,212 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,698 | $432,826 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,449 | $430,389 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,720 | $430,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,280 | $428,804 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,462 | $428,477 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,371 | $427,297 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,664 | $426,701 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,441 | $424,860 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,056 | $420,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,396 | $417,434 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,157 | $417,368 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,343 | $417,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,000 | $414,120 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,314 | $413,330 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,196 | $412,625 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,158 | $411,664 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,371 | $411,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,766 | $410,054 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,230 | $409,249 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,269 | $408,796 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,756 | $408,668 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,042 | $408,507 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,237 | $405,564 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,865 | $405,136 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,655 | $403,110 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,131 | $401,958 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,750 | $401,249 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,781 | $399,453 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,239 | $398,301 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,679 | $396,830 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,874 | $393,141 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,334 | $391,670 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,673 | $391,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,195 | $391,046 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,680 | $389,777 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,988 | $389,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,083 | $388,323 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,835 | $387,957 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,831 | $387,385 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,293 | $387,248 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,786 | $385,969 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,312 | $385,700 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,782 | $385,536 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,536 | $384,819 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,627 | $383,331 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,193 | $382,456 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,572 | $381,784 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,060 | $381,155 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,943 | $380,643 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,131 | $380,601 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 459 | $380,156 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,810 | $378,242 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,946 | $378,113 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,256 | $377,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,748 | $377,467 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $376,118 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,669 | $373,566 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,935 | $370,592 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,205 | $369,349 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,907 | $368,397 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,307 | $368,396 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,213 | $368,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,102 | $366,658 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,328 | $363,992 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,526 | $363,951 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,465 | $363,206 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,344 | $363,179 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,449 | $361,178 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,776 | $355,765 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,778 | $355,431 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,893 | $355,396 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $354,281 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,889 | $353,805 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,108 | $353,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,486 | $351,547 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,193 | $351,263 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,301 | $348,583 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,106 | $348,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,453 | $348,124 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,333 | $345,722 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,980 | $345,529 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,775 | $344,537 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,747 | $343,035 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,333 | $342,595 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,558 | $342,128 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,117 | $338,180 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,967 | $334,975 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,488 | $334,859 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,648 | $334,556 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,600 | $334,401 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,839 | $334,045 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,374 | $330,384 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 693 | $330,365 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,866 | $329,130 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,785 | $328,731 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,050 | $328,208 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,625 | $328,043 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,944 | $326,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,866 | $325,434 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,085 | $323,147 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,336 | $323,005 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,575 | $322,089 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,295 | $317,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,462 | $316,736 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,673 | $315,159 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,712 | $313,765 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,748 | $313,533 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 628 | $313,346 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,245 | $313,017 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,103 | $312,505 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,817 | $312,475 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,952 | $311,794 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,760 | $311,780 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,738 | $310,734 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,135 | $309,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,016 | $309,876 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,358 | $309,295 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,632 | $308,715 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,088 | $308,631 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,446 | $307,482 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,845 | $305,712 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,801 | $304,105 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,635 | $304,026 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 980 | $303,478 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,613 | $303,126 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,737 | $302,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,640 | $302,720 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,317 | $302,086 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,329 | $301,508 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,569 | $301,473 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,065 | $301,341 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,452 | $301,222 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,467 | $299,243 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,672 | $297,437 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,745 | $296,784 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 592 | $295,278 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,755 | $295,021 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,097 | $294,873 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,068 | $294,415 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,762 | $294,003 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,420 | $293,823 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,553 | $293,094 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,397 | $293,015 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,480 | $292,634 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,986 | $292,222 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,129 | $291,748 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,333 | $290,734 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,483 | $289,473 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,033 | $287,441 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 299 | $285,261 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,160 | $285,060 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,125 | $283,417 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,375 | $283,336 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 555 | $282,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,865 | $282,461 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,211 | $281,416 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,239 | $280,824 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,313 | $280,820 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,523 | $280,167 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,695 | $280,022 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,130 | $279,876 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,165 | $279,164 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,936 | $278,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,395 | $277,599 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,491 | $273,480 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,544 | $272,806 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,032 | $271,890 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,167 | $271,325 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,197 | $270,715 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 73,163 | $270,704 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,278 | $270,223 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,633 | $270,180 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,071 | $269,608 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 428 | $269,461 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,794 | $268,696 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,668 | $268,270 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,123 | $267,585 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,147 | $265,946 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,103 | $265,068 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,205 | $264,825 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,687 | $264,203 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,406 | $263,289 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,056 | $262,973 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,576 | $262,163 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,349 | $261,260 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,134 | $261,003 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,194 | $257,338 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,282 | $255,811 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,710 | $255,775 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,148 | $255,569 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,687 | $255,454 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,437 | $255,058 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,219 | $254,971 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,135 | $254,855 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,435 | $254,437 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,322 | $253,301 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,985 | $253,072 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,541 | $252,459 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,328 | $251,759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,104 | $250,951 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,411 | $250,387 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,759 | $249,360 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,749 | $248,145 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,250 | $247,673 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,728 | $247,494 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,570 | $247,201 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,522 | $246,140 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,182 | $244,614 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,868 | $244,603 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,727 | $243,111 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,041 | $242,540 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,700 | $242,170 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,679 | $241,929 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,151 | $240,542 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 697 | $240,184 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,765 | $240,130 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,253 | $238,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,318 | $238,439 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,265 | $237,779 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,069 | $237,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,806 | $237,272 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,685 | $236,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,319 | $236,882 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,445 | $236,386 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,632 | $236,382 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,234 | $236,375 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,092 | $234,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,338 | $233,645 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,367 | $233,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,227 | $232,990 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,078 | $232,641 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,931 | $232,106 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,172 | $231,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,042 | $229,446 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,452 | $228,594 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,043 | $228,419 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,203 | $228,146 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 793 | $227,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,992 | $227,003 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,627 | $226,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,289 | $226,717 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,154 | $226,294 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,962 | $225,650 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,159 | $225,375 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,346 | $225,014 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 754 | $224,904 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,714 | $224,470 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,388 | $223,410 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,112 | $223,068 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,827 | $222,860 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 799 | $221,798 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,149 | $220,175 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,747 | $220,103 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,175 | $219,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,311 | $217,885 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,134 | $217,515 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,242 | $217,446 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,220 | $216,600 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,909 | $215,641 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,127 | $214,579 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,878 | $214,179 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,900 | $212,219 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,853 | $211,780 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,999 | $211,583 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,078 | $210,422 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,207 | $210,049 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,521 | $209,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,778 | $208,624 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,250 | $208,296 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 57 | $208,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,887 | $207,435 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,062 | $207,056 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,467 | $205,995 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,305 | $205,960 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,702 | $205,839 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,248 | $205,768 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,299 | $205,710 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,418 | $204,759 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,221 | $204,667 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 957 | $204,445 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,784 | $203,928 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,575 | $203,812 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,374 | $203,642 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,407 | $203,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,210 | $203,193 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,882 | $202,853 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,429 | $202,167 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 520 | $201,771 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,424 | $201,719 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,565 | $201,235 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,683 | $201,015 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,208 | $200,271 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,140 | $198,674 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,922 | $187,671 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,532 | $175,237 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,915 | $172,802 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,836 | $168,955 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,701 | $163,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,252 | $159,110 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,471 | $154,149 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 18,448 | $149,245 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 103,405 | $145,802 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,555 | $144,420 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,077 | $141,089 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,727 | $135,311 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,539 | $129,310 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,513 | $123,108 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 16,842 | $119,916 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,311 | $113,916 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,366 | $112,813 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,196 | $107,935 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,945 | $104,113 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,510 | $102,953 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 39,355 | $101,929 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,235 | $97,515 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 59,426 | $92,111 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,933 | $90,093 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,684 | $88,986 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,602 | $80,142 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,646 | $74,398 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,701 | $69,983 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 27,735 | $68,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005933 | this filing | 2025-10-14 | acceptance time not in the bulk data set |