13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,213 holding rows worth $12,090,412,179.
- Accession
- 0001214659-26-008535
- Filer
- CIK 1996454
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,213 entries on the cover page, a total value of $12,090,412,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,090,412,179 with VALUE read as dollars as filed, 13F file number 028-23430. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,597 | $1,674,816 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,948 | $1,671,544 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,476 | $1,653,990 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,755 | $1,648,189 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,517 | $1,623,307 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,601 | $1,619,256 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,940 | $1,617,359 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,044 | $1,607,738 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,359 | $1,599,641 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,720 | $1,592,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,112 | $1,563,979 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,034 | $1,559,912 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,135 | $1,556,866 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,383 | $1,548,576 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,303 | $1,547,918 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,804 | $1,544,916 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,480 | $1,544,156 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,688 | $1,540,139 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,023 | $1,529,319 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,391 | $1,529,051 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,118 | $1,524,306 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,083 | $1,514,012 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,350 | $1,513,394 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,377 | $1,511,612 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,633 | $1,502,620 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,497 | $1,491,425 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,476 | $1,487,714 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,469 | $1,485,900 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 191,609 | $1,475,386 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,847 | $1,467,839 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,361 | $1,467,278 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,116 | $1,460,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,847 | $1,447,157 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,134 | $1,432,092 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,365 | $1,424,461 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,836 | $1,415,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,668 | $1,414,264 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,530 | $1,401,053 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,790 | $1,391,917 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17,479 | $1,388,380 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,141 | $1,386,430 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,970 | $1,385,580 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,036 | $1,369,157 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,129 | $1,353,766 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,896 | $1,353,510 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,350 | $1,351,090 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,135 | $1,350,272 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,024 | $1,343,772 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,798 | $1,331,451 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,396 | $1,317,306 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,938 | $1,293,280 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,083 | $1,292,130 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,256 | $1,289,783 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,359 | $1,283,694 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,264 | $1,280,212 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,261 | $1,276,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,403 | $1,273,505 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,803 | $1,270,239 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 23,948 | $1,262,539 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,813 | $1,259,109 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,349 | $1,258,429 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,180 | $1,255,666 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,485 | $1,236,467 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,660 | $1,229,166 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,273 | $1,227,449 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,951 | $1,214,086 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,468 | $1,213,265 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 619 | $1,208,932 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,769 | $1,205,274 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,025 | $1,201,626 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,617 | $1,201,365 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,765 | $1,198,561 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,653 | $1,192,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,517 | $1,190,546 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,358 | $1,183,065 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,232 | $1,182,492 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,133 | $1,181,374 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,928 | $1,180,532 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 144,370 | $1,179,506 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,710 | $1,163,164 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,907 | $1,157,623 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,499 | $1,156,723 | dollars as filed | |
| MGC | 921910873 | COM | 4,217 | $1,153,898 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,225 | $1,148,850 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,801 | $1,146,724 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,404 | $1,142,207 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,882 | $1,136,579 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,858 | $1,135,515 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,794 | $1,132,945 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,008 | $1,128,487 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,395 | $1,124,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,007 | $1,123,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 25,945 | $1,118,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,957 | $1,117,440 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,094 | $1,110,190 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,831 | $1,107,938 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 52,051 | $1,107,635 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,457 | $1,107,570 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,356 | $1,107,547 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,973 | $1,097,960 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,623 | $1,091,143 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 20,356 | $1,085,789 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,683 | $1,084,270 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,689 | $1,083,656 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,830 | $1,082,025 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,552 | $1,067,619 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,743 | $1,065,767 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,812 | $1,064,414 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,268 | $1,063,115 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,727 | $1,059,720 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,222 | $1,051,154 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 920 | $1,050,204 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,195 | $1,037,829 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,867 | $1,036,922 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,248 | $1,029,011 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,206 | $1,026,062 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,515 | $1,025,143 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,851 | $1,018,381 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,178 | $1,017,781 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,626 | $1,015,193 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 19,436 | $1,014,754 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,862 | $1,013,723 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,336 | $1,012,367 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,804 | $1,005,639 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,304 | $999,901 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,005 | $998,597 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,487 | $991,980 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,079 | $991,043 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,601 | $989,342 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,370 | $988,538 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,372 | $987,728 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54,023 | $987,540 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,228 | $986,730 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,358 | $982,986 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,980 | $982,335 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,211 | $981,524 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,796 | $977,581 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,506 | $976,075 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,006 | $972,723 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,445 | $970,348 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,657 | $969,257 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,403 | $965,639 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,661 | $965,276 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,475 | $963,835 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,607 | $963,168 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,969 | $957,547 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,414 | $951,580 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,872 | $949,202 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,392 | $945,262 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,361 | $944,782 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,682 | $939,702 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,137 | $936,623 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,368 | $933,070 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,442 | $928,735 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,785 | $927,312 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,428 | $919,579 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,640 | $919,121 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,305 | $914,890 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,549 | $913,365 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,786 | $912,740 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,570 | $912,165 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,729 | $911,758 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,349 | $906,005 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,431 | $903,442 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,353 | $897,208 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,408 | $896,774 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,146 | $891,935 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,553 | $886,899 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,014 | $883,554 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,829 | $883,148 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,287 | $877,271 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,118 | $874,118 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,771 | $872,091 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,389 | $866,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,340 | $865,310 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,400 | $863,490 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,083 | $863,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,597 | $860,713 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,401 | $859,697 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,814 | $853,143 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,984 | $851,268 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,059 | $850,310 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,586 | $850,103 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,448 | $848,932 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,816 | $847,167 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,947 | $843,954 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,437 | $843,670 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,396 | $843,395 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 999 | $838,521 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,705 | $833,312 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,517 | $833,285 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,415 | $830,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,716 | $830,242 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,834 | $829,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,062 | $828,231 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,100 | $826,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,439 | $822,236 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,869 | $821,101 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,262 | $820,366 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,395 | $813,317 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,253 | $812,392 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,541 | $811,441 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,531 | $807,600 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,742 | $805,405 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,089 | $805,350 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,047 | $804,626 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,347 | $802,752 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,652 | $798,332 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,543 | $796,123 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,713 | $788,764 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 53,810 | $787,785 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49,564 | $787,174 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,377 | $786,282 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,042 | $786,178 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,188 | $785,183 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,967 | $782,101 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,123 | $776,503 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,951 | $774,895 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,268 | $773,359 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,588 | $773,152 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 79,716 | $772,450 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,878 | $769,651 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,076 | $769,064 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,077 | $766,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,038 | $764,715 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 966 | $764,415 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,921 | $756,797 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,496 | $754,865 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,233 | $753,881 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,370 | $751,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,669 | $745,763 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,636 | $741,880 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,538 | $740,093 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,808 | $730,391 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,464 | $729,315 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42,163 | $728,572 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,770 | $724,411 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,429 | $723,789 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,468 | $719,513 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,088 | $715,829 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,017 | $715,207 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,134 | $711,172 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,276 | $708,996 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,095 | $708,889 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,835 | $708,882 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,690 | $707,950 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,604 | $705,471 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,931 | $704,289 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,954 | $701,666 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,437 | $700,191 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 201,615 | $699,603 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,654 | $698,160 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,498 | $696,532 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,341 | $693,721 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 48,657 | $688,497 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 9,155 | $684,853 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,889 | $684,526 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,689 | $682,122 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,987 | $678,125 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,001 | $671,821 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,058 | $670,856 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,948 | $668,012 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,232 | $667,390 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,548 | $667,343 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,981 | $667,114 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,358 | $666,424 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 115,151 | $665,573 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,001 | $663,095 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,037 | $660,372 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,989 | $659,688 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,515 | $656,934 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,135 | $656,059 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,881 | $654,291 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,131 | $653,724 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,280 | $649,704 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,282 | $648,541 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,305 | $645,209 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,733 | $644,984 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,386 | $642,078 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,908 | $636,119 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,866 | $634,673 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,564 | $634,294 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,229 | $634,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,636 | $629,425 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,165 | $628,966 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,849 | $628,428 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,468 | $626,130 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,007 | $623,944 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,075 | $622,841 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,756 | $620,405 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,175 | $617,067 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,779 | $616,957 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,389 | $616,283 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,913 | $614,173 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,069 | $613,275 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,474 | $613,125 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,309 | $609,403 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,406 | $608,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,388 | $605,373 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,592 | $604,461 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,931 | $603,404 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,099 | $599,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 911 | $597,516 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,233 | $597,469 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,851 | $597,069 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,015 | $597,021 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 12,885 | $595,287 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,206 | $594,947 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,005 | $587,891 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,005 | $587,774 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,851 | $586,385 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,849 | $583,820 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,251 | $583,031 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,968 | $583,014 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,937 | $582,539 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 185,499 | $582,466 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,678 | $582,435 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,415 | $574,292 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,306 | $569,210 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,847 | $568,092 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,812 | $566,257 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,482 | $560,809 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,501 | $557,877 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,418 | $556,310 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 174 | $556,094 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,189 | $555,898 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,305 | $554,305 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,988 | $549,991 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,857 | $548,996 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,109 | $548,582 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,880 | $548,260 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,403 | $547,894 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,918 | $546,645 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,807 | $546,368 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,258 | $544,008 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,016 | $543,560 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,248 | $541,701 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 423 | $540,387 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,668 | $538,609 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,451 | $537,281 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,739 | $534,275 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,840 | $533,530 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,361 | $533,443 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,544 | $527,709 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,926 | $527,070 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,660 | $526,042 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,546 | $526,029 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,950 | $525,966 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,863 | $523,559 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,626 | $518,580 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,172 | $509,752 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,701 | $505,853 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,636 | $505,221 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,467 | $503,716 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,231 | $503,651 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 946 | $501,013 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,476 | $500,229 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,243 | $499,100 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,649 | $498,528 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,677 | $496,594 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,045 | $496,104 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,188 | $495,103 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,183 | $495,063 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,935 | $494,540 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,132 | $494,505 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,288 | $493,120 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,377 | $490,744 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,981 | $489,810 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,875 | $488,767 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 43,828 | $487,801 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,586 | $487,132 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,750 | $486,290 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,550 | $484,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,783 | $483,153 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,250 | $479,161 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,301 | $478,619 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,935 | $477,794 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,820 | $475,572 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,947 | $474,014 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,256 | $473,737 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,867 | $472,630 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,819 | $467,290 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,446 | $466,032 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,701 | $465,952 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,034 | $465,918 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,847 | $460,418 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,584 | $456,593 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,202 | $454,897 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,470 | $454,670 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,845 | $452,827 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,341 | $450,305 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,694 | $447,528 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,127 | $447,200 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,457 | $446,422 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,770 | $441,312 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,327 | $439,689 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,898 | $439,308 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,565 | $438,207 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,162 | $438,016 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,958 | $436,771 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 51,507 | $434,722 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,333 | $433,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,604 | $432,402 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,791 | $431,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,361 | $429,569 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,034 | $429,120 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,641 | $429,119 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,858 | $428,878 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,805 | $423,510 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,598 | $423,070 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,700 | $422,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,492 | $420,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 15,094 | $418,708 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,302 | $418,591 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,490 | $418,470 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,674 | $414,104 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,193 | $412,110 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,536 | $411,751 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,899 | $411,302 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,759 | $410,880 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,684 | $410,819 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,649 | $408,242 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,846 | $406,724 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,444 | $406,552 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,989 | $404,654 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,188 | $404,222 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,534 | $403,035 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,646 | $402,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,505 | $401,789 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,867 | $401,278 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,786 | $401,080 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,240 | $400,867 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,259 | $396,906 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,276 | $395,155 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,274 | $395,109 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,810 | $392,015 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,561 | $391,078 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,553 | $390,354 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,450 | $390,286 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,412 | $388,263 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 620 | $386,681 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,147 | $385,352 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,819 | $384,896 | dollars as filed | |
| SCHD | 808524797 | COM | 12,114 | $384,135 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,458 | $383,830 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 321 | $383,524 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,574 | $380,896 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,121 | $379,415 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,604 | $377,659 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,772 | $376,816 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,090 | $376,550 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,752 | $375,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,118 | $369,929 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,928 | $369,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,902 | $368,551 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,866 | $368,123 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 73,296 | $367,946 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,004 | $367,747 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 798 | $366,386 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,664 | $365,658 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,898 | $365,313 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,506 | $364,807 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,809 | $364,236 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,599 | $364,168 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,778 | $363,897 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 930 | $362,309 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,569 | $360,707 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,483 | $354,778 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,972 | $354,479 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,244 | $353,545 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 830 | $353,115 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,727 | $351,148 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,119 | $350,583 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,589 | $350,105 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,114 | $349,764 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,115 | $349,384 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $347,483 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,748 | $344,506 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,849 | $343,783 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,834 | $342,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,292 | $342,236 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,218 | $341,384 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,500 | $341,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,895 | $340,968 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,206 | $340,577 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,992 | $338,719 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,872 | $338,714 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,881 | $338,019 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,657 | $337,587 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,820 | $337,553 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,295 | $337,529 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,715 | $334,426 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,358 | $332,968 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,665 | $332,684 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,909 | $332,470 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,488 | $332,009 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,445 | $331,210 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,145 | $330,191 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,452 | $330,080 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,043 | $330,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008535 | this filing | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-011900 | base | 2026-09-23 |