13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 3,259 holding rows worth $5,867,596,568.
- Accession
- 0001456048-25-000006
- Filer
- CIK 1456048
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,274 entries on the cover page, a total value of $5,867,596,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,867,596,568 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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,215 | $604,656 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,119 | $602,691 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,072 | $601,249 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,922 | $600,249 | dollars as filed | |
| RH | 74967X103 | COM | 3,173 | $599,729 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,531 | $598,584 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,163 | $595,353 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,790 | $594,551 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,690 | $593,562 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,326 | $591,197 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,076 | $590,873 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,607 | $590,741 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,666 | $590,391 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 807 | $590,348 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,433 | $586,631 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,917 | $585,565 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,170 | $585,441 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,484 | $585,300 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,288 | $583,848 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,272 | $578,002 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,316 | $577,743 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,037 | $577,331 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,571 | $574,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,636 | $568,553 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,136 | $560,058 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,523 | $549,930 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,343 | $546,440 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,316 | $545,946 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,410 | $544,463 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,619 | $544,290 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,021 | $543,873 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 79,159 | $543,310 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,921 | $542,223 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,651 | $541,531 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,441 | $540,235 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,990 | $539,879 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,834 | $539,668 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,292 | $539,625 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,888 | $539,247 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 50,723 | $537,664 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,632 | $537,237 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,253 | $536,875 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,058 | $536,775 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,324 | $535,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 18,204 | $532,285 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,261 | $530,480 | dollars as filed | |
| SCHD | 808524797 | COM | 19,991 | $529,756 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,870 | $529,568 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,151 | $529,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,079 | $528,575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,233 | $526,080 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,900 | $524,862 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,784 | $523,543 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,663 | $522,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,297 | $521,341 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,141 | $520,761 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,272 | $520,137 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,405 | $519,861 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,844 | $518,612 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,327 | $518,060 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,853 | $517,118 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,869 | $516,712 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,444 | $511,831 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,952 | $511,241 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,834 | $509,239 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 260 | $508,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,094 | $502,055 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,469 | $501,332 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,045 | $496,996 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,003 | $496,794 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,688 | $495,222 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,511 | $494,234 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,890 | $493,709 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,304 | $492,801 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,121 | $489,562 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,001 | $488,061 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,033 | $487,039 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,926 | $486,745 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,118 | $484,736 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,215 | $484,096 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,194 | $483,305 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,901 | $481,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,956 | $479,172 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,505 | $478,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,268 | $474,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,461 | $470,879 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,235 | $468,183 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,848 | $466,673 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $466,481 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,564 | $465,916 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,332 | $464,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,953 | $463,539 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,914 | $461,752 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,930 | $461,750 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,564 | $461,401 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,415 | $460,540 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,410 | $458,434 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,442 | $457,088 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,381 | $456,393 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,891 | $454,199 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,640 | $452,618 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,742 | $452,434 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,873 | $450,076 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,507 | $448,528 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,416 | $445,796 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,838 | $440,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,393 | $437,293 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,157 | $436,678 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,516 | $436,462 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,511 | $433,400 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 17,998 | $432,492 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,380 | $430,948 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,006 | $429,284 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,978 | $428,146 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,360 | $426,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 19,809 | $425,894 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,241 | $423,973 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,074 | $423,158 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,013 | $422,007 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 79,905 | $417,903 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,271 | $416,085 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,129 | $416,049 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,129 | $414,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,484 | $413,793 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,850 | $412,145 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $412,080 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,573 | $408,799 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,114 | $407,451 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,137 | $406,822 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,146 | $405,286 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,237 | $404,854 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,396 | $404,605 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,388 | $403,385 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,077 | $402,979 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 786 | $402,676 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,716 | $401,995 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 22,180 | $401,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,533 | $400,314 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,887 | $399,910 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,829 | $399,590 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,438 | $398,301 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,275 | $396,718 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,976 | $396,257 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,705 | $395,035 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,867 | $393,989 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $392,751 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,703 | $387,313 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,901 | $387,217 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,788 | $384,955 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,885 | $383,695 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,997 | $383,472 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,353 | $383,080 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,327 | $382,650 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,081 | $380,781 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $380,250 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,170 | $379,843 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,970 | $379,639 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,553 | $379,614 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,739 | $379,384 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,989 | $379,229 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,776 | $378,948 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,254 | $378,478 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,750 | $377,210 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,864 | $373,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,346 | $370,374 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,040 | $370,306 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,683 | $370,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,052 | $368,281 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,647 | $367,446 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,450 | $366,838 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,881 | $366,072 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,163 | $365,112 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,935 | $363,732 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,705 | $363,356 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,598 | $362,212 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 183,794 | $360,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,196 | $359,660 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,070 | $358,720 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,786 | $355,020 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,131 | $354,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,816 | $354,866 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,991 | $354,361 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,059 | $353,162 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,653 | $352,442 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 590 | $349,776 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,169 | $349,712 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,281 | $348,501 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $347,126 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,331 | $345,824 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,785 | $345,510 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,406 | $344,021 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,473 | $342,607 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,988 | $342,113 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,931 | $340,929 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,782 | $340,293 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,874 | $340,238 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,361 | $338,494 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,527 | $336,324 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,909 | $336,281 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,019 | $335,125 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,521 | $334,939 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,488 | $334,417 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,876 | $329,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,836 | $329,071 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,744 | $326,843 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,368 | $321,332 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,508 | $319,362 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,774 | $318,637 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 779 | $318,266 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,765 | $318,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,324 | $316,834 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,187 | $316,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,433 | $314,859 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,757 | $314,026 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,159 | $312,465 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,992 | $312,405 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,695 | $311,585 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,587 | $311,114 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,063 | $310,257 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,578 | $309,618 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,967 | $309,347 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,204 | $309,204 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,100 | $307,856 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,308 | $307,178 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,044 | $306,603 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,022 | $304,315 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,755 | $304,272 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,100 | $303,652 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,832 | $303,269 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,989 | $302,446 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,639 | $301,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,493 | $300,293 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $300,163 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,958 | $299,816 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,877 | $299,372 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,837 | $298,843 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,899 | $298,539 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,709 | $297,833 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,233 | $297,720 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,498 | $297,578 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,651 | $297,165 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,235 | $296,830 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,530 | $295,858 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,335 | $295,271 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,863 | $292,027 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 102 | $291,842 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,693 | $291,753 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,848 | $291,540 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,047 | $291,168 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,072 | $289,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,140 | $289,458 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 541 | $289,375 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,167 | $289,117 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $288,737 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,520 | $287,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,065 | $286,836 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,193 | $286,702 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,889 | $286,573 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,001 | $285,892 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,264 | $285,455 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,243 | $283,950 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,044 | $283,050 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,889 | $282,711 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,417 | $280,173 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $279,212 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 18,966 | $277,093 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,625 | $276,494 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,658 | $275,857 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,938 | $274,821 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 514,757 | $274,365 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,620 | $273,683 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,005 | $273,658 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,691 | $273,527 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,552 | $273,148 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,850 | $270,859 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,372 | $270,495 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,156 | $269,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,180 | $268,081 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,292 | $267,729 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 499 | $267,569 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,842 | $264,832 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,960 | $264,143 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 45,891 | $262,955 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,666 | $262,601 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,298 | $261,953 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,680 | $261,890 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,625 | $261,563 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,818 | $261,499 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,750 | $261,140 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,820 | $260,445 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,574 | $259,551 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 587 | $259,328 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,841 | $259,213 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,679 | $258,817 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,502 | $258,720 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,042 | $256,793 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,539 | $256,767 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,566 | $256,153 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,870 | $256,062 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 928 | $255,386 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,782 | $255,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,063 | $254,712 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,353 | $253,711 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,815 | $252,956 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,510 | $252,760 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,762 | $250,257 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,180 | $249,337 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,832 | $248,821 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,996 | $248,596 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 436 | $247,034 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,964 | $246,965 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,668 | $245,956 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,232 | $245,319 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,541 | $244,630 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,784 | $244,258 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,054 | $243,818 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,441 | $243,068 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,661 | $242,975 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,007 | $242,515 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,081 | $242,019 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,752 | $240,855 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,379 | $240,741 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,309 | $240,483 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,026 | $239,368 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,552 | $239,070 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 489 | $238,901 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,253 | $238,593 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,237 | $238,224 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 832 | $237,836 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,607 | $237,722 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 957 | $237,574 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,280 | $237,560 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,294 | $236,443 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,912 | $236,285 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,376 | $236,032 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,120 | $235,189 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,939 | $235,163 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,782 | $234,832 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 460 | $234,585 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,627 | $233,157 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 621 | $231,954 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,372 | $231,745 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,032 | $231,405 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,550 | $231,279 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 493 | $230,659 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,833 | $230,390 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,988 | $230,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,752 | $230,195 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,585 | $230,171 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,599 | $230,139 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,714 | $229,930 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,100 | $227,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,628 | $227,860 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,911 | $227,728 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 397 | $227,576 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 32,896 | $227,311 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,173 | $226,955 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,498 | $225,858 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,098 | $225,842 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,668 | $225,697 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,960 | $224,656 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,505 | $223,381 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,211 | $223,228 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,200 | $223,028 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,524 | $222,385 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,484 | $221,598 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,249 | $221,257 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,735 | $220,453 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,213 | $220,026 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,703 | $220,024 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,817 | $219,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,350 | $219,012 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,399 | $218,760 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,008 | $218,657 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,264 | $218,381 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,885 | $218,260 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,763 | $217,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,000 | $217,575 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,097 | $216,984 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,182 | $216,804 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,456 | $215,920 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,274 | $215,261 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,657 | $215,107 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,962 | $214,857 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 614 | $214,415 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 816 | $214,222 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,632 | $213,895 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,643 | $213,775 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,541 | $213,223 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,643 | $213,103 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,213 | $212,966 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,956 | $212,959 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,570 | $212,923 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,423 | $212,075 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,148 | $210,117 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,106 | $210,018 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,505 | $209,736 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,809 | $209,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,372 | $208,339 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,569 | $208,221 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 672 | $207,218 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,134 | $206,197 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,213 | $206,052 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,357 | $205,898 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,342 | $205,244 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,511 | $204,604 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,347 | $204,585 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,555 | $203,305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,342 | $203,038 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 8,807 | $202,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $202,614 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 214 | $202,480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,028 | $202,414 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,622 | $202,280 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 7,840 | $201,533 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,162 | $201,423 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,639 | $200,909 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,931 | $200,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,527 | $199,074 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,267 | $199,065 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,792 | $198,679 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,006 | $198,655 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,132 | $198,584 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,660 | $197,527 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,724 | $197,203 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,838 | $197,196 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,453 | $196,347 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,422 | $195,983 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 686 | $195,167 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,443 | $194,047 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,827 | $193,932 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 807 | $193,879 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,035 | $193,801 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,413 | $193,716 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,149 | $193,675 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,872 | $192,256 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,708 | $192,245 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,411 | $192,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,107 | $191,429 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,031 | $190,943 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,241 | $189,835 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,495 | $189,556 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,416 | $189,281 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,559 | $189,030 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,826 | $188,757 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,061 | $188,627 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,124 | $188,500 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,367 | $188,197 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,264 | $188,185 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 978 | $187,649 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 654 | $186,357 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,013 | $186,195 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,541 | $186,130 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 593 | $186,119 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,175 | $186,098 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,026 | $185,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,244 | $183,455 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,971 | $182,635 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 961 | $181,893 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,972 | $181,379 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,512 | $180,794 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 949 | $179,361 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,098 | $179,040 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 749 | $178,889 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,902 | $177,642 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,133 | $177,235 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,816 | $177,024 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,398 | $176,812 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,457 | $176,792 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,271 | $176,763 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,383 | $176,539 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $176,263 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,372 | $176,094 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,532 | $176,070 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,886 | $175,964 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,267 | $175,878 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 754 | $175,411 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 610 | $175,284 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $175,253 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,215 | $175,218 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,213 | $174,709 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,207 | $173,953 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,921 | $173,603 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,331 | $173,148 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,925 | $172,818 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,455 | $172,676 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,452 | $172,588 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,067 | $172,378 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,832 | $171,987 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,680 | $171,216 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 667 | $170,605 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,814 | $170,543 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,000 | $170,084 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,498 | $168,590 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,099 | $168,493 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,299 | $168,414 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,729 | $168,297 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,475 | $167,752 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,801 | $167,528 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,970 | $166,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000006 | this filing | 2025-07-16 | acceptance time not in the bulk data set |