13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 1,406 holding rows worth $8,181,269,490.
- Accession
- 0001213900-25-062610
- Filer
- CIK 1457320
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,325 entries on the cover page, a total value of $8,181,269,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,181,269,490 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 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
- included managerLong Pond Capital, LP
- included managerRFG Advisory, LLC
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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 14,399 | $1,856,319 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,027 | $1,830,878 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,149 | $1,829,046 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 121,282 | $1,825,294 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,093 | $1,825,129 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,717 | $1,824,535 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,822 | $1,809,699 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,663 | $1,806,508 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,433 | $1,782,853 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 62,367 | $1,778,083 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 29,189 | $1,756,886 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 204,017 | $1,752,506 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,937 | $1,751,669 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,910 | $1,745,567 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 109,612 | $1,742,831 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,786 | $1,733,676 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 57,059 | $1,727,176 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,264 | $1,707,319 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,056 | $1,702,245 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,501 | $1,696,509 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 100,005 | $1,693,085 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53,175 | $1,679,798 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,468 | $1,678,936 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,070 | $1,662,758 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,211 | $1,642,749 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,616 | $1,636,229 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,227 | $1,634,959 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,078 | $1,634,349 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,450 | $1,630,360 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 168,646 | $1,625,747 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 37,165 | $1,625,225 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 101,199 | $1,624,244 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 112,201 | $1,607,840 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 58,636 | $1,597,245 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,072 | $1,595,906 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,453 | $1,595,075 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,174 | $1,592,047 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 59,985 | $1,592,002 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,278 | $1,585,943 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,707 | $1,582,410 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,541 | $1,580,853 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 99,020 | $1,578,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,619 | $1,568,880 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,719 | $1,567,083 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 207,484 | $1,566,504 | dollars as filed | |
| IJH | 464287507 | COM | 25,076 | $1,555,214 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 187,655 | $1,550,030 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 63,752 | $1,548,536 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 98,845 | $1,538,028 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,801 | $1,533,264 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60,371 | $1,530,405 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,991 | $1,529,812 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,902 | $1,514,630 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,544 | $1,510,621 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,910 | $1,508,265 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 101,793 | $1,499,411 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,709 | $1,492,565 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,805 | $1,470,744 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,997 | $1,459,974 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,527 | $1,450,910 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,177 | $1,450,439 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,088 | $1,448,310 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,149 | $1,444,446 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,083 | $1,443,124 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,978 | $1,437,504 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,896 | $1,436,677 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,678 | $1,420,472 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,514 | $1,418,121 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,507 | $1,417,447 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,454 | $1,405,233 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,936 | $1,397,269 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,855 | $1,395,394 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,987 | $1,394,975 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,325 | $1,386,316 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 244,921 | $1,383,804 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65,030 | $1,361,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,593 | $1,355,543 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,801 | $1,355,463 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,502 | $1,346,396 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,372 | $1,342,010 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,071 | $1,335,894 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 121,868 | $1,332,017 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 133,601 | $1,325,322 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 25,719 | $1,322,728 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,409 | $1,317,315 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,354 | $1,311,462 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,383 | $1,307,329 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,184 | $1,305,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,921 | $1,302,645 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,487 | $1,289,339 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,748 | $1,287,698 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,924 | $1,283,497 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 61,732 | $1,280,322 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,810 | $1,278,232 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30,526 | $1,276,292 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,637 | $1,271,837 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,038 | $1,270,846 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,617 | $1,267,818 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,371 | $1,267,232 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,433 | $1,258,676 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 42,427 | $1,256,688 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,234 | $1,252,816 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129,279 | $1,251,421 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,063 | $1,244,941 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,985 | $1,243,563 | dollars as filed | |
| VTI | 922908769 | COM | 4,081 | $1,240,338 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,647 | $1,239,433 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,256 | $1,233,048 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 65,062 | $1,225,117 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,091 | $1,221,073 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,933 | $1,219,685 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,337 | $1,219,470 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,647 | $1,215,503 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,835 | $1,213,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,020 | $1,213,778 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 256,291 | $1,212,257 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,848 | $1,209,160 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62,029 | $1,204,603 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,338 | $1,201,660 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,333 | $1,195,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,343 | $1,194,635 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,112 | $1,189,709 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,202 | $1,189,252 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,617 | $1,188,287 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 63,123 | $1,181,031 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,412 | $1,175,598 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,085 | $1,169,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,071 | $1,167,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,473 | $1,162,744 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,039 | $1,159,527 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,645 | $1,158,423 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 48,433 | $1,155,611 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 40,528 | $1,153,022 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,586 | $1,151,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,831 | $1,147,857 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,468 | $1,146,451 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,673 | $1,146,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,689 | $1,145,253 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,436 | $1,144,833 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,799 | $1,143,670 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,305 | $1,139,393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,909 | $1,136,718 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,833 | $1,135,029 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,810 | $1,134,999 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,644 | $1,134,089 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 122,384 | $1,133,276 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,204 | $1,129,947 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37,828 | $1,112,143 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,050 | $1,108,867 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,036 | $1,107,771 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,466 | $1,105,024 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,341 | $1,104,849 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,999 | $1,098,194 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,958 | $1,096,376 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,760 | $1,090,950 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,026 | $1,087,131 | dollars as filed | |
| SCHD | 808524797 | COM | 40,994 | $1,086,341 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,984 | $1,085,498 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,988 | $1,078,770 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,286 | $1,075,100 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,245 | $1,070,192 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,176 | $1,068,137 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,120 | $1,065,475 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,262 | $1,064,617 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,586 | $1,061,620 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,678 | $1,059,190 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,844 | $1,057,338 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 62,642 | $1,049,880 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,156 | $1,047,128 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,305 | $1,045,437 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,086 | $1,042,513 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,834 | $1,037,017 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,102 | $1,034,851 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,480 | $1,026,048 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,190 | $1,024,526 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,090 | $1,019,171 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,381 | $1,014,547 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,100 | $1,014,360 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,627 | $996,505 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,095 | $992,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,517 | $981,236 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $980,458 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26,627 | $978,542 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,599 | $977,122 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,954 | $976,961 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,369 | $975,831 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,178 | $973,591 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,466 | $973,557 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,542 | $973,184 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,357 | $972,511 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,259 | $965,513 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,004 | $964,922 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,244 | $961,641 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,275 | $958,240 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,300 | $956,802 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,360 | $955,550 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,037 | $953,731 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 286,559 | $951,376 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,776 | $948,746 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 231,928 | $946,266 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,788 | $943,345 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,617 | $938,619 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 86,480 | $934,849 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,257 | $934,794 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,504 | $932,812 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,027 | $929,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,157 | $928,425 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,867 | $925,689 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,906 | $925,644 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,878 | $921,335 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,655 | $920,926 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,712 | $917,956 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,945 | $916,726 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,806 | $915,009 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,566 | $914,135 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,446 | $908,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,137 | $904,449 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 67,381 | $904,253 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,555 | $902,515 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,163 | $900,317 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,718 | $898,360 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,322 | $895,285 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,846 | $880,922 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,871 | $876,436 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,015 | $874,474 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,412 | $871,493 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,585 | $871,451 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,742 | $871,234 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,506 | $866,377 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,502 | $866,139 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,624 | $863,930 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,788 | $862,654 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,758 | $861,700 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,096 | $859,714 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,631 | $857,801 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,727 | $855,896 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,330 | $855,891 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,735 | $855,681 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 227,847 | $849,869 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,648 | $845,345 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,340 | $839,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,435 | $839,679 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,532 | $839,290 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 77,312 | $838,835 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,803 | $836,164 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,142 | $835,236 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,157 | $835,012 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,337 | $834,867 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,266 | $834,736 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,870 | $833,274 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,178 | $828,700 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,375 | $821,655 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,761 | $820,274 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,155 | $820,118 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 68,744 | $817,366 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,163 | $816,951 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,397 | $814,250 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,326 | $813,308 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,477 | $810,855 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,765 | $809,431 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,545 | $809,251 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,878 | $805,351 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,315 | $805,214 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,710 | $804,039 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,082 | $803,212 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,576 | $802,951 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,365 | $799,505 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,490 | $799,147 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,306 | $795,880 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,199 | $795,162 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,662 | $792,899 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,359 | $791,841 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,252 | $791,425 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,238 | $789,841 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,394 | $787,085 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,574 | $786,685 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,200 | $786,408 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,658 | $785,730 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,231 | $783,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,846 | $782,961 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,905 | $778,783 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,498 | $777,119 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,553 | $776,986 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,896 | $775,491 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,807 | $775,264 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,184 | $774,651 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,784 | $772,616 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 297,776 | $771,240 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,787 | $771,142 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,671 | $770,660 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,461 | $770,638 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,051 | $770,086 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,054 | $769,098 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,715 | $765,621 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,760 | $764,660 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,372 | $763,780 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,566 | $762,532 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24,496 | $761,826 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,578 | $761,726 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,534 | $759,820 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,582 | $757,610 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,781 | $756,177 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,718 | $755,573 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,659 | $752,007 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,570 | $751,583 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,260 | $751,252 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,583 | $750,094 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,038 | $746,531 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41,716 | $742,545 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,789 | $737,823 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,770 | $735,673 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58,793 | $733,737 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,205 | $730,039 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,464 | $729,326 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,833 | $727,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,812 | $725,496 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,085 | $724,251 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,691 | $722,226 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,212 | $715,826 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,882 | $712,939 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,900 | $712,701 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,754 | $712,204 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 103,359 | $708,009 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,384 | $704,590 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,296 | $703,362 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,645 | $699,143 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,825 | $696,458 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,479 | $695,861 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 52,758 | $693,240 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,308 | $692,062 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,233 | $691,546 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,532 | $690,319 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,343 | $690,128 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,264 | $690,007 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,611 | $689,015 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,029 | $688,988 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,797 | $683,400 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,375 | $681,863 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,133 | $681,273 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 175,707 | $679,986 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,295 | $679,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,525 | $678,607 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,006 | $670,570 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,133 | $670,146 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,712 | $668,383 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,704 | $667,357 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,827 | $666,256 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,020 | $665,844 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,478 | $661,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,537 | $661,677 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,051 | $659,055 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,309 | $654,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,110 | $651,489 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 165,862 | $650,179 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 29,246 | $649,261 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32,870 | $642,280 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,375 | $641,237 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,214 | $640,477 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,691 | $631,954 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,189 | $629,584 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,914 | $627,594 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 58,199 | $626,803 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 91,215 | $626,647 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,741 | $625,473 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,238 | $620,886 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,616 | $620,483 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,830 | $616,855 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 582 | $614,820 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72,986 | $614,542 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,349 | $614,075 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,823 | $613,023 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 53,250 | $608,115 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,166 | $608,100 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,582 | $605,068 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,697 | $600,024 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,197 | $598,019 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,962 | $594,269 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,533 | $593,544 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,566 | $589,233 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,635 | $588,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,396 | $586,579 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,486 | $580,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,155 | $579,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 8,540 | $570,899 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,975 | $568,513 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,800 | $566,982 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,846 | $564,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,015 | $562,057 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,338 | $561,518 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,095 | $557,982 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,961 | $554,815 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,140 | $552,265 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 95,933 | $549,696 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,418 | $547,744 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,854 | $530,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,600 | $522,480 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 10,055 | $522,257 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,612 | $521,031 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,710 | $519,845 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,932 | $517,259 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,331 | $514,953 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,268 | $512,459 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,272 | $508,848 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,589 | $505,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,249 | $503,226 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,532 | $502,982 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,913 | $502,872 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,407 | $502,389 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 41,776 | $501,312 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 873 | $500,439 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,536 | $496,800 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,866 | $490,590 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,019 | $485,206 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,535 | $485,094 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,311 | $484,730 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,906 | $470,168 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,817 | $469,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,014 | $464,409 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,555 | $464,368 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,820 | $463,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,780 | $463,094 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 54,264 | $460,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,059 | $456,830 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,395 | $453,388 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30,456 | $448,008 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,184 | $444,964 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,544 | $444,309 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,503 | $442,363 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,632 | $440,852 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,915 | $438,964 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,382 | $436,073 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,700 | $433,296 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,467 | $429,442 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,380 | $425,115 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,515 | $423,245 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,935 | $423,231 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,742 | $417,938 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,797 | $411,190 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,652 | $409,713 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,486 | $408,541 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,495 | $407,835 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,140 | $400,130 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 668 | $396,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,334 | $395,388 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,242 | $393,499 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,052 | $392,404 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,015 | $391,373 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,476 | $388,225 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,324 | $387,226 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,608 | $384,627 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,337 | $384,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $382,955 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 76,617 | $382,319 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,746 | $382,043 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,258 | $380,856 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,112 | $380,640 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,119 | $378,432 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,542 | $376,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,103 | $374,358 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,420 | $370,365 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,508 | $369,243 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,304 | $366,315 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,458 | $365,580 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,699 | $363,618 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,261 | $360,473 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,545 | $360,047 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,140 | $356,955 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,906 | $356,276 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,160 | $355,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,454 | $354,186 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,273 | $352,545 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,412 | $351,201 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,271 | $348,303 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,802 | $347,767 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,192 | $344,250 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,748 | $340,877 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,420 | $339,402 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,292 | $339,163 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,884 | $335,420 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,200 | $334,912 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,967 | $333,942 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,520 | $333,667 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $332,355 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,115 | $331,904 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,904 | $329,875 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,308 | $325,493 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,084 | $323,997 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,493 | $322,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,286 | $319,792 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,907 | $318,620 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,006 | $318,597 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,739 | $318,130 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,518 | $316,236 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,450 | $315,981 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,658 | $315,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,250 | $315,158 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,514 | $312,465 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,805 | $310,261 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,516 | $309,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 985 | $306,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-062610 | this filing | 2025-07-10 | acceptance time not in the bulk data set |