13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 3,240 holding rows worth $5,250,326,971.
- Accession
- 0001456048-24-000007
- Filer
- CIK 1456048
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,256 entries on the cover page, a total value of $5,250,326,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,250,326,971 with VALUE read as dollars as filed, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 6,151 | $537,954 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,014 | $537,063 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 114,570 | $536,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,624 | $535,369 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,097 | $535,183 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,875 | $533,959 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $533,875 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,469 | $533,424 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,199 | $532,458 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,527 | $528,847 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,498 | $528,256 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 992 | $527,472 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,955 | $526,482 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,540 | $524,749 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,968 | $521,395 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,120 | $520,736 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,284 | $518,675 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,983 | $517,933 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,451 | $515,867 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,069 | $513,426 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,854 | $510,002 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,190 | $508,464 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,260 | $505,879 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,231 | $501,675 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,533 | $498,948 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,588 | $497,947 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,191 | $495,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,079 | $494,992 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,877 | $492,665 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,563 | $491,901 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,378 | $490,844 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,625 | $489,800 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,570 | $489,601 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 20,682 | $483,959 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,608 | $483,517 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,584 | $480,698 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,132 | $479,604 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,828 | $478,083 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,318 | $477,847 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,660 | $476,626 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,752 | $473,686 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,070 | $472,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,613 | $471,115 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,119 | $470,806 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,977 | $470,711 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,477 | $467,123 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,305 | $465,784 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,348 | $465,722 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,036 | $464,709 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,979 | $464,197 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,998 | $461,700 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,698 | $458,694 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,825 | $458,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,663 | $456,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,839 | $454,810 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,912 | $452,153 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,404 | $452,153 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 92,386 | $448,996 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,324 | $448,797 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,122 | $443,238 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,819 | $441,968 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,658 | $441,638 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,761 | $441,110 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,419 | $440,072 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,005 | $439,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,461 | $439,172 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,053 | $438,980 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 814 | $438,152 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,441 | $436,485 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,746 | $436,339 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $434,070 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,163 | $431,797 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,517 | $431,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,413 | $431,239 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,279 | $429,017 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,555 | $427,842 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 232 | $427,100 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,548 | $426,351 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,158 | $425,884 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,334 | $425,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,524 | $424,545 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,748 | $419,681 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,062 | $417,267 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,768 | $416,841 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 201,508 | $415,106 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,146 | $411,624 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,498 | $409,146 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,938 | $409,128 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,547 | $405,979 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,824 | $401,559 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,717 | $399,655 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,232 | $399,264 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,841 | $395,734 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,171 | $395,100 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,987 | $395,070 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,021 | $391,727 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,609 | $391,685 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,056 | $390,626 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,815 | $390,212 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,796 | $388,226 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,182 | $387,629 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,567 | $386,197 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,113 | $384,607 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,093 | $384,305 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,059 | $384,001 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,104 | $383,360 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,411 | $382,924 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,493 | $380,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,798 | $379,986 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,047 | $377,583 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,207 | $376,338 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,700 | $376,123 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,036 | $376,037 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,432 | $373,823 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,384 | $373,627 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,869 | $373,610 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,344 | $372,580 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 827 | $372,144 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,130 | $371,688 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,889 | $370,992 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,515 | $369,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,533 | $368,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,052 | $367,916 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,925 | $367,463 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,008 | $367,149 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,038 | $366,292 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 627 | $365,992 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,794 | $364,757 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,006 | $364,027 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,265 | $357,481 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,311 | $356,667 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,416 | $356,417 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,252 | $356,097 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,323 | $355,783 | dollars as filed | |
| RH | 74967X103 | COM | 1,061 | $354,980 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,010 | $354,966 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,167 | $354,546 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 620 | $353,468 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,124 | $351,908 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,206 | $351,658 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,004 | $351,399 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,554 | $350,147 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,629 | $349,105 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,920 | $348,998 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,120 | $347,956 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,383 | $347,813 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,972 | $347,471 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 196,585 | $345,990 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,569 | $345,903 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,610 | $343,520 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,004 | $342,594 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,533 | $341,970 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,737 | $340,568 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,202 | $338,219 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,484 | $337,725 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,895 | $337,577 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,035 | $337,540 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,100 | $334,845 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,005 | $334,559 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,955 | $331,823 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,790 | $330,315 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,952 | $330,219 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,012 | $330,200 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,083 | $329,141 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,583 | $329,032 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,963 | $327,797 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,667 | $327,734 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,405 | $325,274 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,604 | $324,675 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,044 | $323,657 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,842 | $320,754 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,532 | $320,098 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,100 | $318,173 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,368 | $317,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,380 | $315,226 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,384 | $313,707 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,011 | $313,327 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,628 | $311,972 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,712 | $311,891 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,122 | $311,232 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,866 | $310,865 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,924 | $309,721 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,604 | $308,678 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,534 | $307,939 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,217 | $307,706 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,176 | $307,503 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $307,426 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,992 | $307,249 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,580 | $306,326 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $305,700 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,311 | $304,918 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 619 | $304,528 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,401 | $304,310 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,636 | $303,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,086 | $302,973 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,373 | $302,067 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,479 | $301,986 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,818 | $301,813 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,992 | $300,911 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,047 | $300,769 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,735 | $300,300 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,770 | $299,195 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,894 | $298,773 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,701 | $298,482 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,699 | $297,733 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,299 | $297,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,558 | $295,408 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,651 | $295,397 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,034 | $294,771 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,401 | $294,043 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,806 | $291,682 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,532 | $291,370 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,869 | $290,724 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,316 | $290,413 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,780 | $289,735 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,146 | $283,072 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,514 | $281,889 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,419 | $281,690 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,511 | $277,861 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,721 | $277,364 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,601 | $276,801 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,918 | $276,364 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,247 | $276,357 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,222 | $276,013 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,070 | $275,775 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800 | $275,648 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $274,203 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 625 | $273,538 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,334 | $273,225 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 454 | $273,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,589 | $271,993 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 26,207 | $271,505 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,638 | $270,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,237 | $270,447 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 956 | $269,856 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,925 | $268,038 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 932 | $267,773 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 892 | $267,749 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,522 | $266,660 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,627 | $266,472 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,504 | $265,561 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,325 | $264,344 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,979 | $263,871 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,704 | $262,754 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 655 | $261,738 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,603 | $261,289 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,900 | $261,154 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,348 | $259,436 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,673 | $258,462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,431 | $255,154 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,012 | $254,643 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,218 | $254,507 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,486 | $254,493 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,899 | $253,691 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,207 | $253,345 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,756 | $250,241 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,425 | $249,678 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,411 | $249,092 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,477 | $249,055 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,289 | $248,466 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,178 | $248,309 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,161 | $248,262 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,140 | $248,027 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,916 | $247,212 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,336 | $246,103 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,579 | $245,534 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $245,295 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,954 | $244,531 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,812 | $242,718 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,700 | $242,550 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,961 | $242,398 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,909 | $242,094 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,644 | $240,868 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,443 | $240,115 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,373 | $239,528 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 396 | $239,299 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,977 | $239,053 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,839 | $238,959 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,000 | $238,830 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,543 | $237,907 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,140 | $237,783 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 980 | $237,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,768 | $237,499 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,149 | $237,185 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,523 | $236,422 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,561 | $235,397 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,594 | $235,116 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,343 | $235,080 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,389 | $234,680 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,167 | $234,602 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,066 | $234,371 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,814 | $234,338 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,476 | $233,621 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,343 | $233,239 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,108 | $232,138 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,689 | $231,951 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,658 | $231,462 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,895 | $231,423 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,268 | $231,292 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,988 | $230,587 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,934 | $229,794 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,094 | $229,596 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,793 | $229,497 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,599 | $229,249 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,669 | $228,169 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,718 | $228,149 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,731 | $227,511 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,485 | $227,319 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,042 | $227,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,438 | $227,006 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 633 | $226,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,070 | $226,658 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,674 | $226,107 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $225,968 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,137 | $225,752 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,124 | $224,912 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,960 | $224,790 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,098 | $223,052 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,280 | $223,014 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,703 | $222,118 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,980 | $221,891 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 51,838 | $221,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,610 | $219,912 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,773 | $218,873 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,283 | $217,106 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,863 | $216,990 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,748 | $216,870 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,266 | $215,883 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,570 | $215,765 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $215,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,405 | $215,244 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,261 | $215,068 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,934 | $214,607 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,218 | $213,965 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,457 | $211,056 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,166 | $210,876 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,699 | $210,132 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,528 | $210,090 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 536 | $210,021 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,008 | $210,007 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,852 | $208,406 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,081 | $207,769 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,423 | $207,388 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 999 | $207,352 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,134 | $207,010 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,814 | $206,881 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,491 | $206,877 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,083 | $206,012 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,709 | $205,832 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,911 | $205,525 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,836 | $205,377 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,977 | $204,451 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 979 | $204,393 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,844 | $202,495 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 469 | $201,919 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,803 | $201,617 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,209 | $201,324 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,676 | $200,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,858 | $200,619 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,595 | $200,552 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,016 | $200,122 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,089 | $200,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 786 | $199,921 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,948 | $199,572 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,562 | $199,507 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,558 | $199,401 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,300 | $199,059 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,566 | $198,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,527 | $198,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,372 | $198,123 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,077 | $197,928 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,885 | $197,283 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,845 | $196,556 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,839 | $196,430 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,441 | $196,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,708 | $195,843 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,152 | $195,571 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,319 | $195,238 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,361 | $195,155 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,781 | $195,006 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,846 | $194,365 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,461 | $193,947 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,434 | $193,782 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,016 | $193,401 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,532 | $193,119 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,900 | $192,597 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,090 | $192,420 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 510 | $192,103 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 729 | $192,077 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,001 | $191,852 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,627 | $191,056 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,275 | $190,537 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 569 | $189,880 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,918 | $189,486 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,359 | $189,390 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,544 | $189,032 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,521 | $188,863 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,487 | $188,775 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 774 | $188,501 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 509 | $188,476 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,278 | $187,854 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,092 | $187,316 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,109 | $187,086 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,399 | $185,912 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,250 | $185,138 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 768 | $184,903 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,413 | $184,630 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,580 | $184,586 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,234 | $184,495 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,751 | $184,293 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 688 | $184,002 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,087 | $183,948 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,025 | $183,092 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,410 | $182,774 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,368 | $182,731 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,826 | $182,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $182,127 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,070 | $181,864 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,934 | $181,451 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,100 | $181,109 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,744 | $180,884 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,756 | $180,344 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,320 | $180,309 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,016 | $179,243 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,263 | $179,157 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $179,141 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,563 | $179,005 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,852 | $178,977 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,604 | $178,229 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,028 | $178,084 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,186 | $178,047 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,866 | $177,767 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,315 | $177,144 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,078 | $177,089 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,137 | $176,892 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,510 | $176,703 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 998 | $176,167 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 932 | $176,016 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,028 | $175,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,296 | $175,479 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,044 | $175,373 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 7,056 | $175,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,816 | $175,002 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,215 | $174,232 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 211 | $173,383 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,777 | $172,609 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,666 | $172,592 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,342 | $171,949 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,736 | $171,481 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,281 | $171,386 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,295 | $171,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 695 | $170,651 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 30,290 | $170,533 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,742 | $169,662 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,740 | $169,128 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,516 | $168,898 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,221 | $167,708 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 429 | $166,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,513 | $166,938 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,649 | $165,282 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 6,740 | $165,063 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,874 | $165,042 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,044 | $164,605 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,585 | $164,206 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,786 | $164,187 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,935 | $164,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,803 | $163,638 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,192 | $163,538 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,562 | $163,022 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,119 | $162,782 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 915 | $162,687 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,000 | $162,500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,727 | $162,391 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,649 | $161,819 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,892 | $161,622 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 894 | $161,570 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 615 | $161,419 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,153 | $160,818 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,731 | $160,476 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 6,751 | $160,269 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,405 | $159,627 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,296 | $159,504 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,138 | $159,281 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,555 | $158,640 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,904 | $158,252 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,590 | $158,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 597 | $157,917 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 875 | $157,729 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,024 | $157,653 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,835 | $156,213 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,473 | $155,962 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 577 | $155,680 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,342 | $155,491 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,557 | $155,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,166 | $154,934 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,283 | $154,745 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,762 | $154,541 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,270 | $154,156 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,088 | $154,093 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,246 | $153,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |