13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 3,324 holding rows worth $5,283,445,350.
- Accession
- 0001456048-25-000003
- Filer
- CIK 1456048
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,340 entries on the cover page, a total value of $5,283,445,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,283,445,350 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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,464 | $539,763 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,255 | $537,465 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,400 | $537,153 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,647 | $536,999 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,392 | $535,429 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,223 | $535,422 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,334 | $532,561 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,779 | $532,467 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,123 | $530,229 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,688 | $528,431 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,421 | $525,934 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,075 | $525,922 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,646 | $525,474 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,918 | $524,799 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,380 | $521,802 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,828 | $521,672 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,485 | $517,617 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,643 | $515,807 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,649 | $514,876 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,722 | $514,664 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,272 | $513,708 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,749 | $512,375 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,778 | $511,888 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,479 | $509,079 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,553 | $507,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,964 | $507,554 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,945 | $507,453 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $506,607 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,124 | $504,308 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,193 | $503,013 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,226 | $501,963 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 257 | $501,588 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,089 | $498,612 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,805 | $497,393 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,467 | $496,973 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,832 | $496,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,942 | $495,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,079 | $492,821 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,337 | $489,308 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,375 | $486,068 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,853 | $484,805 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,880 | $484,696 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,681 | $482,341 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20,462 | $482,085 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,851 | $477,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,315 | $477,377 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,788 | $475,987 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,755 | $473,868 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,595 | $471,950 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,279 | $471,258 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,011 | $470,943 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,987 | $470,363 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,257 | $468,906 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,415 | $468,321 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,912 | $468,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,499 | $466,383 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,478 | $463,932 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,368 | $462,384 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,930 | $460,111 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,392 | $454,656 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,727 | $453,721 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,737 | $452,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,956 | $452,234 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,202 | $449,521 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,490 | $447,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,461 | $446,104 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,455 | $445,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,963 | $444,437 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,685 | $442,603 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 838 | $440,841 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,512 | $440,778 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 11,481 | $440,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,021 | $439,503 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,394 | $439,347 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,289 | $438,511 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,171 | $438,471 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,730 | $437,510 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,803 | $437,105 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,723 | $437,103 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 911 | $435,744 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,117 | $428,869 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $428,160 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,033 | $427,553 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 19,809 | $427,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,918 | $426,480 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,805 | $420,997 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,185 | $419,756 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 842 | $419,072 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,038 | $418,584 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,027 | $416,437 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,950 | $413,938 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,816 | $413,784 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,670 | $412,728 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 17,998 | $412,370 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,265 | $410,079 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 221 | $409,853 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,705 | $409,257 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,281 | $408,461 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,416 | $404,450 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,525 | $403,637 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,177 | $402,461 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,966 | $400,963 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,636 | $400,884 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,551 | $400,134 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,666 | $399,287 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,261 | $398,632 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,708 | $398,460 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,540 | $398,332 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,902 | $397,641 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,715 | $395,658 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,835 | $394,698 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,695 | $393,243 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,836 | $393,049 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,216 | $391,777 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,368 | $389,953 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,458 | $389,565 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 669 | $388,140 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,676 | $386,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,744 | $384,308 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,632 | $383,558 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,099 | $382,644 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 658 | $382,555 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 70,000 | $382,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,413 | $381,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,568 | $380,218 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,096 | $380,090 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,152 | $379,457 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,156 | $379,268 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 19,232 | $378,101 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 80,747 | $376,281 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,191 | $374,726 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,197 | $374,485 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,456 | $373,815 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,647 | $373,800 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,766 | $373,278 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,625 | $372,320 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,200 | $370,035 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,798 | $369,544 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,519 | $369,377 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,697 | $369,053 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,196 | $365,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,533 | $364,970 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,069 | $364,407 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,506 | $363,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,052 | $363,216 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,158 | $362,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,692 | $362,737 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,940 | $362,125 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,438 | $362,101 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 134 | $361,414 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,421 | $361,353 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,153 | $358,630 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,502 | $358,430 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,534 | $358,392 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,553 | $356,153 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,155 | $355,748 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,025 | $353,760 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,927 | $352,907 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,495 | $352,866 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,507 | $349,159 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,560 | $348,593 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,234 | $348,501 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,593 | $347,980 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,867 | $347,820 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,202 | $347,119 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,920 | $343,164 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,674 | $342,790 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,245 | $338,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 666 | $338,757 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,065 | $338,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,882 | $337,640 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,572 | $337,486 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,980 | $337,445 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,517 | $337,366 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,213 | $336,164 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,212 | $335,372 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 190,192 | $334,738 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,391 | $334,552 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,267 | $333,954 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,347 | $333,935 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,594 | $331,231 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,842 | $330,657 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,916 | $330,050 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,002 | $329,850 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,431 | $328,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,196 | $328,560 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,867 | $326,479 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,928 | $326,326 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 13,372 | $326,277 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,544 | $326,248 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,785 | $326,017 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,044 | $322,458 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,291 | $322,259 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,833 | $322,094 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,169 | $321,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,150 | $318,431 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,100 | $318,201 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,850 | $317,007 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 591 | $315,333 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,083 | $315,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,484 | $313,772 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,285 | $313,355 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,384 | $313,277 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,579 | $313,041 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,118 | $312,017 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,019 | $309,846 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,857 | $309,432 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,744 | $309,140 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,948 | $308,270 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,754 | $307,652 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,161 | $307,629 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,795 | $303,638 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,635 | $302,976 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,171 | $302,509 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,829 | $301,782 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,627 | $301,677 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,626 | $301,451 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,103 | $300,258 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,859 | $299,936 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,774 | $297,790 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,866 | $297,577 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,398 | $297,370 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,030 | $296,351 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,464 | $294,094 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,530 | $292,115 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,098 | $291,915 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,083 | $289,509 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,964 | $289,227 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,945 | $287,212 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,709 | $285,502 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,408 | $284,673 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,955 | $284,204 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,972 | $283,707 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,464 | $282,974 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,201 | $282,040 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,299 | $281,760 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,656 | $280,170 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,871 | $279,672 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,417 | $279,488 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,878 | $278,828 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,263 | $277,055 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,562 | $276,685 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,895 | $276,421 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,193 | $276,252 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $275,411 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,938 | $275,227 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,722 | $274,459 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $273,487 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,250 | $273,025 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,903 | $272,719 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,686 | $272,035 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,301 | $271,941 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,309 | $271,935 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,672 | $270,730 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,520 | $270,080 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,440 | $269,864 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,208 | $269,821 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,903 | $269,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,140 | $269,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,836 | $269,669 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,878 | $269,511 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,072 | $269,348 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,396 | $266,723 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,081 | $264,482 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,894 | $263,885 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,155 | $263,284 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,131 | $263,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,090 | $262,071 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,135 | $261,804 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $261,674 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,291 | $261,363 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 12,736 | $258,923 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,512 | $258,490 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,960 | $258,366 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,816 | $258,019 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,695 | $257,198 | dollars as filed | |
| RH | 74967X103 | COM | 1,095 | $256,679 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 36,409 | $255,955 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 584 | $253,579 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,058 | $253,462 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,604 | $253,259 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 957 | $253,227 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 27,029 | $252,721 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,272 | $252,474 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,739 | $250,619 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,119 | $250,526 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,617 | $250,023 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,476 | $249,766 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,586 | $249,732 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,451 | $249,425 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,049 | $247,830 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,814 | $247,207 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,205 | $247,009 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,279 | $246,155 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $245,456 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 669 | $245,296 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,924 | $244,123 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,196 | $244,095 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,806 | $243,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,257 | $242,681 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,368 | $242,528 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,810 | $241,820 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,605 | $241,301 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,653 | $240,240 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,625 | $239,126 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,780 | $239,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,070 | $237,701 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,065 | $237,445 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,007 | $237,222 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,935 | $235,193 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,371 | $234,419 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,795 | $233,292 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,724 | $233,102 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,239 | $231,595 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,860 | $230,848 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,599 | $230,023 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,891 | $229,802 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,988 | $229,733 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,912 | $228,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,542 | $228,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,047 | $226,873 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,909 | $226,390 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,841 | $226,229 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,292 | $226,100 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,168 | $225,323 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,799 | $224,480 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,443 | $224,220 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,083 | $223,910 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,285 | $222,356 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,090 | $222,248 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,680 | $221,850 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,072 | $221,567 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,567 | $221,286 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,372 | $221,256 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 393 | $220,406 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,539 | $219,800 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,269 | $218,913 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,733 | $218,223 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,252 | $217,785 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,943 | $217,247 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,740 | $216,456 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,505 | $216,197 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,200 | $216,070 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,330 | $215,548 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,584 | $215,386 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,545 | $214,722 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,794 | $214,440 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,760 | $214,259 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,062 | $213,981 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,954 | $213,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,629 | $213,568 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,173 | $211,888 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,653 | $211,799 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,130 | $211,317 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,383 | $211,121 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,261 | $210,806 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 570 | $210,254 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,393 | $209,295 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,217 | $208,974 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,473 | $208,297 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,253 | $208,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,758 | $208,094 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,066 | $207,385 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,930 | $207,254 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,779 | $207,004 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,316 | $206,664 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,798 | $206,408 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,898 | $206,106 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,524 | $206,058 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,134 | $205,628 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,209 | $203,928 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,418 | $203,772 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,238 | $203,714 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,395 | $203,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,443 | $202,799 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,966 | $202,784 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,168 | $202,521 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 8,807 | $201,592 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 7,840 | $201,253 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,469 | $201,149 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,210 | $200,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,028 | $200,026 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,299 | $199,754 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 655 | $199,563 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,315 | $199,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,350 | $198,057 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,582 | $197,696 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,381 | $196,824 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 532 | $196,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,372 | $196,390 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,392 | $196,339 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,032 | $195,955 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,028 | $195,925 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $195,676 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,715 | $195,421 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,778 | $195,349 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,443 | $195,030 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,655 | $194,134 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,962 | $193,848 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,830 | $193,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 6,313 | $192,898 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 565 | $192,449 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,490 | $192,448 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 868 | $191,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,527 | $191,031 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,538 | $190,943 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,514 | $190,029 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,984 | $189,604 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 774 | $189,416 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,223 | $188,955 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,446 | $188,645 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 26,100 | $188,442 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,273 | $187,997 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 305 | $187,486 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,565 | $187,174 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,453 | $186,892 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,833 | $186,496 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 563 | $186,193 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,906 | $185,766 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,087 | $185,736 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,134 | $184,376 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,123 | $184,193 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 596 | $183,729 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,566 | $183,553 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,887 | $183,272 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,395 | $183,217 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,138 | $181,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,600 | $181,790 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 13,136 | $181,540 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $181,255 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,491 | $181,229 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,443 | $180,762 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,251 | $180,754 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,552 | $180,373 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,425 | $180,112 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,397 | $179,821 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,430 | $179,225 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,189 | $179,006 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,166 | $178,608 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,667 | $178,397 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,017 | $177,833 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,493 | $177,794 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,368 | $177,736 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,354 | $177,513 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,145 | $177,418 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,673 | $177,392 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,129 | $177,303 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,474 | $177,089 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,376 | $176,957 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,691 | $176,664 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 778 | $176,354 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 5,000 | $175,300 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 182 | $174,877 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,521 | $174,291 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,123 | $174,238 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,792 | $173,614 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,591 | $173,501 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,416 | $173,482 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,168 | $173,463 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,165 | $173,315 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,210 | $172,357 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 130 | $172,249 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 540 | $171,876 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,170 | $171,842 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,692 | $171,780 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,794 | $171,741 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,667 | $170,710 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,424 | $170,645 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 845 | $170,378 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,095 | $170,055 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,956 | $169,186 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,345 | $167,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,023 | $167,259 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,772 | $165,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $165,229 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,734 | $165,117 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,298 | $163,669 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,162 | $163,251 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,377 | $163,082 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,333 | $163,026 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,116 | $162,812 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,456 | $162,742 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $162,217 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,051 | $162,033 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 818 | $162,001 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,090 | $161,734 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 987 | $161,321 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,673 | $159,454 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,076 | $158,839 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 996 | $158,484 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 857 | $157,971 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,494 | $157,824 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,690 | $157,733 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,331 | $157,356 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,693 | $157,266 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,208 | $156,691 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,337 | $156,276 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,243 | $155,956 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,236 | $155,526 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,043 | $155,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |