13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 1,445 holding rows worth $11,762,772,717.
- Accession
- 0001213900-25-098472
- Filer
- CIK 1457320
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,409 entries on the cover page, a total value of $11,762,772,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,762,772,717 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
- included managerClearbrook Investment Consulting, 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 |
|---|---|---|---|---|---|---|
| EXPENSIFY INC | 30219Q106 | COM CL A | 277,340 | $513,079 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,636 | $511,076 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,126 | $497,909 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,559 | $494,322 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,114 | $492,323 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,972 | $492,313 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,042 | $486,343 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,984 | $486,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,514 | $483,170 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,800 | $478,952 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,904 | $473,237 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,652 | $470,928 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,209 | $467,115 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,132 | $466,756 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,114 | $463,746 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,601 | $463,334 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,400 | $459,264 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,145 | $455,495 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,416 | $451,356 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,059 | $450,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,327 | $450,576 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,595 | $449,393 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,439 | $446,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,286 | $442,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,834 | $439,781 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,200 | $422,944 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,351 | $415,595 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,045 | $413,008 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,570 | $408,467 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,413 | $406,440 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,521 | $402,618 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,335 | $399,209 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,245 | $396,109 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,226 | $394,576 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 617 | $388,882 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,403 | $387,015 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 47,299 | $385,014 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,533 | $384,560 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 139,531 | $383,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,685 | $379,860 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,200 | $379,720 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,715 | $378,707 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,516 | $376,905 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,250 | $372,025 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,270 | $371,144 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,561 | $369,418 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,741 | $369,012 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,258 | $361,121 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 52,239 | $360,449 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,381 | $359,668 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,716 | $358,146 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,546 | $354,989 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,857 | $350,029 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,249 | $349,183 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,077 | $348,076 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 702 | $344,858 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,970 | $344,592 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,451 | $343,336 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,322 | $339,027 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 226 | $338,216 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,445 | $334,549 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 965 | $334,141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,720 | $329,347 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,284 | $328,162 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,674 | $327,711 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,637 | $326,399 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 61,741 | $324,140 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $321,386 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,259 | $316,571 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,168 | $312,627 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,554 | $311,530 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,204 | $311,017 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,653 | $307,775 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,195 | $307,314 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 975 | $302,318 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,462 | $301,838 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,260 | $301,190 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 65,867 | $299,695 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,680 | $296,783 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,997 | $295,712 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 46,228 | $294,472 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,638 | $290,499 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,102 | $290,151 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,383 | $289,439 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,422 | $289,218 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,619 | $288,564 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,442 | $288,453 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,433 | $287,612 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,578 | $287,224 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,332 | $287,168 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,380 | $286,465 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,589 | $281,165 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,570 | $280,920 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,360 | $280,860 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,656 | $280,746 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,774 | $279,733 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,809 | $279,703 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,438 | $279,461 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,139 | $278,924 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,335 | $278,722 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,827 | $278,261 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,990 | $277,941 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,432 | $277,867 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 531 | $277,798 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,102 | $277,620 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,532 | $276,721 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,976 | $276,571 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,737 | $276,366 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,333 | $275,572 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,967 | $275,400 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,178 | $275,156 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,168 | $274,821 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,715 | $273,943 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,724 | $273,057 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,173 | $272,372 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,648 | $272,008 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,607 | $271,659 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,974 | $271,235 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,895 | $270,928 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,855 | $270,725 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 31,869 | $270,249 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,247 | $270,100 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,076 | $269,530 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,160 | $268,615 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,137 | $267,842 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,980 | $267,634 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,669 | $267,509 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 70,765 | $267,492 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,072 | $267,412 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,514 | $267,125 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,193 | $267,076 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,211 | $267,062 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,248 | $266,379 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,985 | $266,100 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,662 | $265,923 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,637 | $265,792 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,965 | $265,474 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,398 | $265,209 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,712 | $265,045 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,178 | $264,760 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,193 | $264,411 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,269 | $263,958 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,232 | $262,901 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,230 | $262,768 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,751 | $262,568 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,656 | $261,999 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,162 | $260,939 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,465 | $260,768 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,009 | $260,427 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,547 | $260,256 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,205 | $260,228 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,166 | $259,675 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,213 | $259,279 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 27,217 | $259,106 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,714 | $257,745 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 195,732 | $256,409 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,099 | $256,039 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,293 | $255,571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 825 | $254,702 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,165 | $254,626 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 194,354 | $254,604 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,541 | $254,241 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 40,407 | $254,160 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 9,270 | $253,627 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,731 | $252,051 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,794 | $251,842 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,826 | $249,070 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,199 | $246,714 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,917 | $246,315 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,777 | $246,298 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,391 | $245,539 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,244 | $243,266 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,687 | $241,776 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,647 | $238,309 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,761 | $237,030 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,528 | $236,860 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,154 | $231,492 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,737 | $231,249 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 279 | $230,225 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,301 | $229,985 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,056 | $223,546 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,210 | $221,137 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,211 | $220,686 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,660 | $220,564 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,304 | $217,546 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,303 | $217,334 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,354 | $216,358 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 85,769 | $216,138 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,024 | $213,135 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,970 | $209,293 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,005 | $207,326 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 81,500 | $205,380 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,630 | $201,937 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 924 | $201,368 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,434 | $198,752 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 372 | $196,922 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157 | $192,735 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,565 | $192,460 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,175 | $190,471 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 14,827 | $189,934 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,869 | $189,736 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 630 | $188,880 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 990 | $187,070 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,554 | $184,833 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 702 | $184,535 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 641 | $183,640 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,414 | $182,406 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,187 | $179,071 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 421 | $179,034 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 10,742 | $178,532 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,135 | $171,147 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 607 | $167,326 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,285 | $165,630 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,545 | $164,975 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,661 | $160,827 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 645 | $159,599 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,368 | $153,594 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,401 | $151,383 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 892 | $150,980 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,327 | $150,060 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,632 | $149,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,300 | $149,124 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,773 | $148,853 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,203 | $146,441 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,154 | $146,377 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,097 | $145,166 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,527 | $144,945 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,938 | $144,071 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,704 | $142,011 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,222 | $139,938 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,819 | $139,554 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 983 | $138,544 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,644 | $136,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,413 | $135,948 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,953 | $133,898 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,831 | $132,659 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,029 | $129,511 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,620 | $129,065 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,905 | $127,907 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,275 | $127,601 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,283 | $127,591 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,817 | $118,342 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 411 | $118,331 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,363 | $116,192 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,766 | $115,654 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,006 | $114,924 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,916 | $114,385 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 515 | $113,053 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,234 | $112,825 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 824 | $110,556 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,926 | $109,301 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,312 | $106,334 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,602 | $105,524 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 749 | $105,444 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,404 | $102,352 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,487 | $102,241 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,072 | $100,293 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,614 | $92,805 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 554 | $92,740 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,491 | $91,503 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 910 | $87,806 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,553 | $87,795 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 496 | $87,559 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 148 | $85,948 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,066 | $85,387 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 421 | $83,198 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,553 | $82,557 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,770 | $82,128 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 313 | $82,109 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,282 | $81,561 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,109 | $80,957 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,407 | $80,346 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,272 | $80,156 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,197 | $78,442 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,839 | $78,286 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,393 | $77,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 978 | $76,186 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,048 | $71,484 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,252 | $69,812 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,029 | $68,661 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 117 | $68,567 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 853 | $68,419 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,796 | $66,865 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,469 | $66,663 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,186 | $66,498 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 661 | $65,684 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,452 | $65,266 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 767 | $63,722 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 214 | $61,645 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 920 | $60,665 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 632 | $59,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 212 | $57,817 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,995 | $55,138 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 212 | $54,384 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,098 | $50,497 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,354 | $50,234 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76 | $50,204 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 162 | $50,178 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 751 | $48,169 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 238 | $47,445 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,169 | $45,170 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,536 | $44,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68 | $40,825 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 512 | $39,639 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 741 | $36,302 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,296 | $34,212 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 342 | $33,646 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68 | $31,852 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,102 | $31,051 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 190 | $30,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 45 | $29,979 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 690 | $28,394 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 617 | $26,500 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 197 | $25,915 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,082 | $25,005 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73 | $21,443 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61 | $20,303 | dollars as filed | |
| VTI | 922908769 | COM | 59 | $19,362 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72 | $18,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73 | $17,663 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45 | $16,447 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72 | $14,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 417 | $13,085 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 490 | $12,299 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 148 | $11,936 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 83 | $11,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 238 | $10,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 77 | $10,032 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31 | $9,544 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102 | $8,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43 | $8,754 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46 | $8,352 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 77 | $8,031 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63 | $7,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81 | $7,563 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $7,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76 | $7,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 71 | $7,037 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49 | $6,907 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65 | $6,700 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58 | $6,605 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78 | $6,557 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 88 | $6,488 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 58 | $6,305 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67 | $5,986 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 133 | $5,841 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41 | $5,839 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 39 | $5,678 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27 | $5,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 76 | $5,570 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37 | $5,182 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 92 | $5,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 82 | $5,077 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 64 | $4,767 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 80 | $4,736 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102 | $4,725 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 78 | $4,708 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69 | $4,680 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $4,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49 | $4,588 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63 | $4,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 99 | $4,530 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59 | $4,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 59 | $4,244 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46 | $4,092 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 73 | $4,079 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 56 | $4,029 | dollars as filed | |
| SCHD | 808524797 | COM | 146 | $3,986 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86 | $3,977 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 73 | $3,887 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 29 | $3,887 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89 | $3,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 96 | $3,703 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 51 | $3,685 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49 | $3,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 103 | $3,377 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50 | $3,376 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 109 | $3,231 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35 | $3,205 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47 | $3,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32 | $3,090 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37 | $2,980 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33 | $2,925 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 73 | $2,903 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 69 | $2,900 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29 | $2,899 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73 | $2,827 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43 | $2,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 59 | $2,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 76 | $2,505 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31 | $2,478 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32 | $2,473 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 79 | $2,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 86 | $2,437 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25 | $2,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 74 | $2,377 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 41 | $2,347 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66 | $2,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 62 | $2,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 59 | $2,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 67 | $2,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64 | $2,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 34 | $2,117 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14 | $2,042 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 56 | $1,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 46 | $1,889 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 61 | $1,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43 | $1,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 56 | $1,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 46 | $1,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 56 | $1,646 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45 | $1,551 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39 | $1,545 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19 | $1,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18 | $1,501 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 94 | $1,495 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 71 | $1,491 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 49 | $1,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60 | $1,397 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 63 | $1,396 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52 | $1,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20 | $1,345 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 59 | $1,326 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 54 | $1,165 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52 | $1,126 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51 | $1,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55 | $1,003 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8 | $965 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 28 | $921 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34 | $874 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 31 | $847 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 40 | $843 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 56 | $774 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35 | $714 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8 | $679 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 52 | $629 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80 | $490 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23 | $489 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48 | $480 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69 | $469 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 66 | $442 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12 | $404 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47 | $325 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16 | $144 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-098472 | this filing | 2025-10-14 | acceptance time not in the bulk data set |