13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,254 holding rows worth $5,836,971,445.
- Accession
- 0001213900-25-032764
- Filer
- CIK 1457320
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,877 entries on the cover page, a total value of $5,836,971,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,836,971,445 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPenserra Capital Management LLC028-17117
- reports for this filerSaba Capital Management, L.P.028-14282
- included managerMadison Avenue Solutions, LLC
- included managerCabana Asset Management
- included managerRoundhill Investments 028-20483
- included managerReflection Asset Management, LLC
- included managerNightview Capital, LLC 028-18330
- included managerTIS Advisors
- included managerClient First Investment Management LLC 028-24056
- included managerMiller Value Partners, LLC 028-06399
- included managerBeacon Capital Management, Inc. 028-15734
- included managerOcean Park Asset Management, LLC 028-22305
- included managerFrontier Asset Management, LLC
- included managerTweedy, Browne Company, LLC
- included managerFirst Eagle Investment Management, LLC
- included managerBancreek Capital Advisors, LLC
- included managerHorizon Investments, LLC
- included managerTwin Oak ETF Company
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 383,934 | $197,307,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,426,986 | $154,656,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265,001 | $152,735,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 685,783 | $152,332,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 670,148 | $127,502,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 334,137 | $125,431,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 790,182 | $122,193,744 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 453,214 | $117,454,940 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,493,500 | $116,720,735 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,740,737 | $88,133,514 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,655,384 | $82,529,169 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,532,455 | $77,695,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 715,068 | $66,823,105 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,801,903 | $65,984,816 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 679,651 | $61,535,602 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,049,278 | $58,465,901 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 585,993 | $58,142,226 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 364,272 | $57,820,894 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 963,707 | $57,591,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,003,904 | $56,670,405 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,600 | $56,274,634 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,257,927 | $55,738,745 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 924,704 | $55,500,734 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 239,048 | $55,315,707 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,116,535 | $52,711,617 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 334,741 | $51,419,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 514,820 | $44,264,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 913,213 | $41,423,341 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 276,216 | $41,415,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 73,400 | $41,059,226 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 278,220 | $33,088,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 266,337 | $32,485,124 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 156,116 | $31,296,574 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 202,059 | $31,234,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 330,619 | $30,979,001 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 762,895 | $30,584,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 817,669 | $30,171,986 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 865,369 | $29,543,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 175,813 | $29,411,757 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,551,079 | $28,834,559 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 432,714 | $28,234,589 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 300,000 | $27,519,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 294,827 | $27,109,343 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 859,969 | $26,168,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 296,169 | $26,000,676 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97,262 | $25,463,192 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,926 | $24,909,433 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 217,488 | $23,921,505 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 407,171 | $23,733,998 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 688,500 | $23,567,355 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 414,074 | $22,161,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,699 | $21,649,139 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,891 | $21,242,626 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 522,304 | $20,458,648 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 760,260 | $20,352,160 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 524,411 | $20,100,674 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 254,293 | $20,051,003 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,980 | $19,562,420 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67,685 | $19,511,555 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,671 | $19,370,209 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,245 | $19,317,974 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 381,872 | $19,219,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,956 | $18,959,590 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,891 | $18,029,708 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 302,840 | $17,988,696 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,367 | $17,811,220 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 254,848 | $17,773,100 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 224,204 | $17,754,715 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 137,243 | $17,549,262 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 220,691 | $17,509,624 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 272,454 | $17,202,746 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,380 | $16,892,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 87,402 | $16,870,334 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,408 | $16,809,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,525 | $16,279,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,477 | $16,231,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,045 | $15,958,627 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 78,515 | $15,830,979 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 380,088 | $15,644,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,737 | $15,607,755 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 185,196 | $15,297,190 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 592,832 | $15,022,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 141,703 | $14,881,649 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,658 | $14,809,023 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 73,108 | $14,747,346 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,164 | $14,739,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,651 | $14,639,446 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,938 | $14,520,751 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,886 | $14,515,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,398 | $14,263,139 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 789,690 | $14,214,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,441 | $14,130,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,189 | $14,127,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 197,150 | $14,119,883 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,440,033 | $14,097,923 | dollars as filed | |
| American Express Company | 025816109 | COM | 52,272 | $14,063,782 | dollars as filed | |
| General Electric Company | 369604301 | COM | 69,365 | $13,883,405 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 118,972 | $13,880,464 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,542 | $13,870,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,373 | $13,861,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 104,482 | $13,859,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,330 | $13,819,552 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 680,734 | $13,757,634 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 112,170 | $13,707,174 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 458,988 | $13,691,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 288,056 | $13,547,275 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,990 | $13,501,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,716 | $13,098,336 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 84,339 | $13,068,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,687 | $12,924,121 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 302,435 | $12,768,805 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 173,782 | $12,720,842 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 85,847 | $12,607,490 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 191,981 | $12,603,553 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,089,562 | $12,529,963 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,726 | $12,491,286 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 253,095 | $12,416,841 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 194,529 | $11,704,810 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 147,953 | $11,577,322 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,465 | $11,536,748 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 177,718 | $11,046,951 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 152,925 | $10,980,015 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 279,895 | $10,938,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,828 | $10,927,448 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 144,440 | $10,918,220 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 412,858 | $10,833,394 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 111,499 | $10,757,424 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,724,888 | $10,383,826 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 511,054 | $10,221,080 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 303,276 | $10,214,487 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 520,387 | $10,194,381 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 289,513 | $10,028,730 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 168,336 | $10,015,992 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122,079 | $9,556,344 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 189,739 | $9,467,977 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 268,074 | $9,425,482 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 185,545 | $9,408,987 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,765 | $9,331,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,930 | $9,033,929 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 213,571 | $8,747,868 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,178 | $8,465,972 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 184,991 | $8,326,445 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,265 | $8,316,956 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61,484 | $8,256,686 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,802 | $8,248,965 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 262,674 | $8,111,373 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 203,679 | $8,084,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,587 | $7,911,429 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,618 | $7,883,288 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59,921 | $7,695,654 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,898 | $7,604,491 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,785 | $7,588,141 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 260,868 | $7,445,173 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,248 | $7,390,651 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 239,547 | $7,387,629 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,009,594 | $7,309,461 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 151,524 | $7,088,293 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 118,433 | $6,876,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,335 | $6,848,281 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,144 | $6,777,627 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 938,428 | $6,681,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 137,825 | $6,483,288 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,415 | $6,455,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,491 | $6,444,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,674 | $6,416,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,617 | $6,271,400 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,020,084 | $6,212,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,157 | $6,153,529 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 703,230 | $6,125,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 96,354 | $6,122,333 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 692,420 | $6,114,069 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 73,632 | $6,107,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,870 | $6,080,569 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,947 | $6,062,180 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 889,540 | $5,977,709 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 161,896 | $5,959,392 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,042,035 | $5,856,237 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 228,931 | $5,842,319 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33,987 | $5,805,319 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 114,315 | $5,753,474 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,315 | $5,734,849 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25,820 | $5,720,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 237,530 | $5,717,347 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,706 | $5,699,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,956 | $5,591,940 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,766 | $5,555,587 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,752 | $5,528,923 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 71,162 | $5,513,632 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,579 | $5,511,103 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,077 | $5,487,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,875 | $5,412,685 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,354 | $5,361,955 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,537 | $5,356,760 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 126,643 | $5,355,732 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,702 | $5,297,820 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44,844 | $5,266,479 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,024 | $5,264,227 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,156 | $5,237,168 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,314 | $5,122,979 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 297,390 | $5,109,160 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 882,522 | $5,074,502 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,904 | $5,025,117 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,526 | $5,019,460 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,404 | $5,003,907 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,668 | $4,974,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,708 | $4,906,708 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 113,710 | $4,857,691 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,658 | $4,850,479 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,006 | $4,844,653 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,133 | $4,836,253 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,210 | $4,770,352 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,869 | $4,712,823 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 182,780 | $4,652,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,645 | $4,642,225 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 217,294 | $4,641,400 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 88,734 | $4,608,844 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,008 | $4,553,735 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,848 | $4,546,384 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,663,536 | $4,541,453 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 188,976 | $4,524,085 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,585 | $4,522,527 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90,249 | $4,519,670 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,260 | $4,481,217 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,970 | $4,470,476 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45,513 | $4,459,819 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,342 | $4,442,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,308 | $4,422,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,485 | $4,347,821 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,238 | $4,314,874 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 133,083 | $4,295,919 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 89,029 | $4,294,759 | dollars as filed | |
| Intel Corp | 458140100 | COM | 186,105 | $4,226,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 57,240 | $4,223,740 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,154 | $4,126,345 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 407,297 | $4,077,043 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 397,338 | $4,068,741 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 122,230 | $4,059,258 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,914 | $4,053,759 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,263 | $4,034,181 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,759 | $4,032,284 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 149,694 | $4,031,259 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 55,140 | $4,008,678 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 122,336 | $3,990,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,734 | $3,988,884 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,174 | $3,920,846 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 90,455 | $3,857,906 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,793 | $3,824,603 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,351 | $3,811,756 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,718 | $3,792,274 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 59,941 | $3,782,877 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,173 | $3,774,750 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 989 | $3,770,839 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,180 | $3,768,080 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 114,009 | $3,690,471 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,624 | $3,689,920 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,904 | $3,688,592 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87,257 | $3,647,343 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,435 | $3,600,499 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 163,802 | $3,592,178 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,455 | $3,548,902 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,607 | $3,542,124 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,716 | $3,536,295 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 247,421 | $3,503,481 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,690 | $3,496,181 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 154,814 | $3,458,545 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,354 | $3,445,182 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,476,421 | $3,395,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,217 | $3,394,669 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,705 | $3,379,819 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,061 | $3,363,135 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,430 | $3,347,229 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,916 | $3,340,899 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,232 | $3,340,260 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 106,913 | $3,333,548 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 115,855 | $3,325,039 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,246 | $3,311,346 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,347 | $3,286,041 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,034 | $3,271,848 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,652 | $3,262,376 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 149,605 | $3,234,460 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,004 | $3,231,887 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,625 | $3,213,506 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,182 | $3,211,738 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66,519 | $3,211,537 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 176,025 | $3,191,334 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,345 | $3,190,834 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,985 | $3,189,680 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,692 | $3,186,820 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 163,639 | $3,181,142 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 146,835 | $3,176,041 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 213,681 | $3,145,384 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,539 | $3,139,595 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,361 | $3,124,754 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,783 | $3,097,254 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,844 | $3,087,324 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,072 | $3,083,016 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,482 | $3,072,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,875 | $3,029,776 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 91,147 | $3,026,081 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,619 | $2,985,695 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,167 | $2,980,386 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 117,174 | $2,950,441 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 454,778 | $2,928,770 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,997 | $2,907,036 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 84,513 | $2,893,725 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 48,384 | $2,887,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,630 | $2,869,121 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 107,996 | $2,862,974 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,574 | $2,823,578 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,976 | $2,816,724 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,317 | $2,768,671 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,793 | $2,760,010 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 101,131 | $2,758,854 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,622 | $2,751,496 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 85,914 | $2,749,248 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,571 | $2,731,153 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 91,994 | $2,727,622 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 114,810 | $2,720,997 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 325,760 | $2,707,066 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,695 | $2,701,298 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,770 | $2,691,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,984 | $2,691,364 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,214 | $2,670,811 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,837 | $2,653,314 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124,144 | $2,620,680 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,095 | $2,592,365 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 239,741 | $2,570,024 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,017 | $2,562,378 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,099 | $2,551,496 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 94,848 | $2,533,390 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,427 | $2,524,237 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,384 | $2,514,299 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 62,030 | $2,509,114 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,449 | $2,508,139 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,155 | $2,495,816 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,482 | $2,494,319 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,084 | $2,491,989 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,692 | $2,491,097 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,635 | $2,485,269 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,930 | $2,477,066 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,079 | $2,465,567 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 126,035 | $2,433,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,481 | $2,430,405 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,918 | $2,370,566 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,865 | $2,346,831 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 86,651 | $2,337,844 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,379 | $2,337,279 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,365 | $2,309,606 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,325 | $2,308,565 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,769 | $2,302,687 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 498,492 | $2,283,093 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,579 | $2,274,918 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 493 | $2,271,207 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,823 | $2,266,669 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,624 | $2,255,998 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,495 | $2,250,920 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,138 | $2,238,775 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 95,040 | $2,233,440 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,032 | $2,180,843 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,977 | $2,173,684 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,468 | $2,161,622 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 149,852 | $2,159,367 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 97,098 | $2,149,264 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,580 | $2,141,610 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 73,181 | $2,140,544 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 59,675 | $2,137,559 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,352 | $2,125,939 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 58,069 | $2,102,098 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,011 | $2,043,512 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,636 | $2,029,147 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,818 | $2,016,384 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,474 | $2,012,168 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 103,582 | $1,997,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,560 | $1,978,092 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,446 | $1,964,584 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,407 | $1,957,532 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 838,883 | $1,954,597 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 62,169 | $1,943,403 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 134,005 | $1,943,073 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46,121 | $1,931,086 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,023 | $1,926,767 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 122,592 | $1,923,468 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,867 | $1,915,797 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,970 | $1,908,795 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49,796 | $1,898,224 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 94,953 | $1,892,413 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 63,942 | $1,885,010 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,693 | $1,877,092 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 35,638 | $1,872,777 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,921 | $1,871,098 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 92,117 | $1,866,290 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 62,426 | $1,863,416 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 59,437 | $1,863,350 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,519 | $1,851,933 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 59,990 | $1,849,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,292 | $1,849,472 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 123,927 | $1,845,273 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,328 | $1,841,385 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,320 | $1,834,818 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 105,119 | $1,829,071 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33,391 | $1,828,157 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 58,059 | $1,827,697 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,993 | $1,827,156 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 47,610 | $1,824,415 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,805 | $1,821,276 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58,177 | $1,815,704 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,778 | $1,814,852 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 27,993 | $1,812,547 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,500 | $1,811,630 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,034 | $1,808,293 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,436 | $1,808,245 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,552 | $1,792,068 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 311,846 | $1,777,522 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,487 | $1,776,508 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 61,407 | $1,769,750 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,088 | $1,769,615 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,986 | $1,758,507 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,106 | $1,736,613 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,048 | $1,736,357 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,135 | $1,732,326 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,961 | $1,732,314 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 244,085 | $1,730,563 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,025 | $1,727,796 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,706 | $1,705,252 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,662 | $1,692,504 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,499 | $1,674,023 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 128,078 | $1,661,172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 178,859 | $1,645,503 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,676 | $1,637,485 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,855,479 | $1,628,739 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,629 | $1,619,204 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 102,073 | $1,617,857 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 123,828 | $1,617,194 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 43,238 | $1,612,777 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59,473 | $1,611,124 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,030 | $1,590,364 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,319 | $1,587,810 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,979 | $1,584,747 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,891 | $1,575,313 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,303 | $1,562,966 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,263 | $1,558,626 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90,624 | $1,544,233 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190,877 | $1,534,651 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,095 | $1,528,966 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,669 | $1,523,276 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 81,242 | $1,520,850 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,235 | $1,518,597 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,832 | $1,492,300 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,257 | $1,484,029 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,827 | $1,480,642 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,628 | $1,480,311 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 170,426 | $1,474,185 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,221 | $1,472,223 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,330 | $1,460,934 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,130 | $1,441,918 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,292 | $1,432,556 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,643 | $1,431,298 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 27,754 | $1,416,564 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,796 | $1,399,379 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 92,459 | $1,385,036 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 95,918 | $1,369,709 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,939 | $1,369,003 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,709 | $1,365,292 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 249,696 | $1,360,843 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,636 | $1,359,175 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 155,455 | $1,354,013 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,260 | $1,351,112 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,357 | $1,349,914 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,128 | $1,339,508 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 38,158 | $1,334,004 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,392 | $1,324,677 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,600 | $1,316,548 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 127,806 | $1,316,402 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,930 | $1,313,374 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,585 | $1,305,449 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,909 | $1,302,217 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,975 | $1,301,084 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,174 | $1,298,258 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,459 | $1,293,311 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,867 | $1,288,976 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,094 | $1,283,224 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,073 | $1,282,924 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,941 | $1,279,879 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,623 | $1,271,683 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,048 | $1,271,574 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,627 | $1,271,412 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,401 | $1,267,512 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,548 | $1,264,800 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60,709 | $1,260,319 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,175 | $1,254,855 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,824 | $1,245,600 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,883 | $1,237,846 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,353 | $1,233,958 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,554 | $1,233,821 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,982 | $1,229,809 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,718 | $1,227,263 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,545 | $1,222,583 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 50,776 | $1,221,163 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,565 | $1,220,144 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 269,148 | $1,219,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-032764 | this filing | 2025-04-17 | acceptance time not in the bulk data set |