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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,224 | $166,491 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 742 | $165,852 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 396 | $165,461 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,240 | $164,948 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,814 | $164,479 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,834 | $164,210 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,951 | $164,178 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,476 | $164,060 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 764 | $163,877 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,994 | $160,987 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,165 | $160,751 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 734 | $160,604 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $160,320 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 357 | $159,721 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,892 | $159,349 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,935 | $158,507 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,587 | $158,265 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,665 | $158,142 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,965 | $158,043 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,661 | $157,716 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,643 | $157,646 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,131 | $157,310 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 447 | $156,893 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 227 | $156,825 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,088 | $155,843 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,451 | $155,408 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,069 | $154,928 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,741 | $154,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,298 | $154,288 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,705 | $154,128 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,113 | $154,031 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 373 | $153,545 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,685 | $152,983 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 843 | $152,709 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,749 | $151,868 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,697 | $151,476 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 803 | $151,345 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 474 | $151,144 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 617 | $151,134 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,054 | $151,099 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,855 | $151,001 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,040 | $150,758 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,135 | $150,388 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,582 | $150,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,824 | $149,978 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,538 | $149,722 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 51,307 | $149,303 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,649 | $148,989 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 642 | $148,418 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,528 | $147,759 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,829 | $147,342 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,826 | $147,267 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,085 | $146,949 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,146 | $146,845 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 498 | $146,751 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,815 | $146,652 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 300 | $145,931 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,917 | $145,615 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,756 | $145,492 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,000 | $144,720 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,032 | $144,683 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,669 | $144,633 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,239 | $144,579 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,392 | $144,567 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,876 | $143,909 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 723 | $143,414 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,000 | $143,250 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,790 | $142,770 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,851 | $142,632 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,027 | $142,512 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,503 | $142,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,243 | $142,206 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,509 | $141,597 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,351 | $140,207 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,685 | $139,722 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,485 | $139,427 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,956 | $139,251 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,219 | $139,230 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 9,379 | $139,178 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,004 | $138,070 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,650 | $137,921 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,321 | $137,721 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,861 | $137,585 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,387 | $137,422 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 502 | $137,263 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,351 | $136,969 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,597 | $136,697 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,524 | $136,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,127 | $136,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,755 | $136,231 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,492 | $136,212 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,260 | $135,841 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,715 | $135,451 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,602 | $135,288 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,435 | $135,238 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,468 | $135,157 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,198 | $135,003 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,286 | $134,721 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,044 | $134,636 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 428 | $134,597 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,655 | $134,590 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $134,335 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,398 | $133,100 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,990 | $132,747 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,787 | $132,583 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,397 | $132,397 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,040 | $132,319 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 783 | $132,047 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,553 | $131,865 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,467 | $130,948 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,996 | $130,506 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,536 | $130,494 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,127 | $130,126 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 15,000 | $129,750 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,028 | $129,744 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,410 | $129,720 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,379 | $129,612 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,654 | $128,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,060 | $128,938 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 732 | $128,832 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 410 | $128,585 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 58,136 | $128,481 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 10,575 | $127,852 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,245 | $127,825 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,557 | $127,234 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,428 | $127,155 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 937 | $127,151 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,596 | $127,146 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,100 | $127,067 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,981 | $127,034 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,036 | $126,578 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,309 | $126,322 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 39,984 | $125,950 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,169 | $125,763 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,612 | $125,716 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,880 | $125,309 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,668 | $125,142 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,428 | $124,974 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,070 | $124,734 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $124,600 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 909 | $124,102 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,665 | $123,859 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,360 | $123,733 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,019 | $123,234 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,346 | $122,948 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,374 | $122,932 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,160 | $122,726 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,074 | $122,576 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 696 | $122,127 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 546 | $121,944 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 10,314 | $121,700 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,583 | $121,535 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 706 | $121,298 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 427 | $121,012 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 2,700 | $120,768 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 722 | $120,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $120,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,519 | $120,729 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,095 | $120,275 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,193 | $120,101 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,219 | $119,715 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,247 | $119,128 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,203 | $119,085 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,744 | $118,976 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 21,825 | $118,510 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 357 | $118,460 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,790 | $118,412 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,226 | $118,290 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,662 | $118,139 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 739 | $117,501 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 483 | $117,321 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,298 | $117,310 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 813 | $116,715 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,186 | $116,465 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,028 | $116,340 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,560 | $116,096 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,955 | $115,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,316 | $115,563 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 876 | $115,093 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,697 | $115,079 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 393 | $114,522 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,043 | $114,426 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,418 | $114,119 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,158 | $113,773 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,595 | $113,612 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 657 | $113,398 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,081 | $113,109 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 618 | $112,983 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,147 | $112,429 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,577 | $111,889 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,066 | $111,756 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 374 | $111,579 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 964 | $111,226 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,840 | $111,178 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,659 | $110,931 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,320 | $110,022 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,277 | $108,571 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 552 | $108,570 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,417 | $108,315 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 266 | $108,209 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,273 | $108,042 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,201 | $107,924 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,246 | $107,443 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,997 | $107,036 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 869 | $106,600 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,141 | $106,472 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,266 | $106,178 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 989 | $105,833 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 929 | $105,358 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,230 | $105,345 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,545 | $105,137 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $105,038 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,168 | $104,940 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,743 | $104,841 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,528 | $104,653 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,869 | $104,573 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,429 | $104,454 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,346 | $103,657 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,731 | $103,423 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,189 | $103,313 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 574 | $103,291 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,018 | $103,246 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,050 | $102,789 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,092 | $102,626 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,361 | $102,349 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,964 | $101,932 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 885 | $101,777 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,953 | $100,883 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,791 | $100,276 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,381 | $100,192 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,910 | $100,180 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,283 | $99,774 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,835 | $99,732 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,281 | $99,290 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 3,075 | $98,954 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,411 | $98,921 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 872 | $98,894 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 783 | $98,885 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,362 | $98,769 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,072 | $98,762 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,393 | $98,755 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,224 | $98,734 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,670 | $98,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $98,602 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,598 | $98,301 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,259 | $98,064 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,500 | $97,510 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 557 | $97,102 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,568 | $96,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,374 | $96,811 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,614 | $95,951 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,549 | $95,620 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,406 | $95,254 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 664 | $95,091 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,995 | $94,994 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,020 | $94,454 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,719 | $94,198 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 338 | $93,944 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,938 | $93,921 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,249 | $93,887 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,338 | $93,727 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 986 | $93,696 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,127 | $93,685 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,024 | $93,399 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52 | $93,377 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,677 | $92,839 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,415 | $92,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 530 | $92,543 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,479 | $92,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,366 | $92,328 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,530 | $91,869 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,082 | $91,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,650 | $91,652 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,943 | $91,438 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,380 | $91,245 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,036 | $91,054 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,032 | $91,051 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,881 | $91,040 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,135 | $91,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,710 | $90,988 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,554 | $90,871 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,465 | $90,729 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,982 | $90,712 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 392 | $90,446 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,692 | $90,321 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 85 | $89,793 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 713 | $89,691 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,240 | $89,553 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 800 | $89,321 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,730 | $89,244 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,588 | $89,131 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,223 | $88,853 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,305 | $88,727 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 285 | $88,686 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 186 | $88,666 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,134 | $88,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 670 | $88,534 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 512 | $87,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $87,491 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,908 | $87,356 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,691 | $86,951 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,553 | $86,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,608 | $86,754 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,350 | $86,360 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 854 | $86,194 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,700 | $86,157 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,519 | $86,099 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,613 | $86,070 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,284 | $86,066 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 17,012 | $85,911 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,826 | $85,329 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 979 | $84,830 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 989 | $84,684 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,793 | $84,531 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 448 | $84,486 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,513 | $84,135 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,935 | $83,713 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,058 | $83,364 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 3,754 | $83,220 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,655 | $83,180 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,851 | $82,962 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 301 | $82,558 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,288 | $82,458 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,099 | $82,431 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 201 | $82,414 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,058 | $82,367 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 390 | $82,349 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,390 | $82,240 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,307 | $82,113 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,066 | $81,648 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,600 | $81,304 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 581 | $81,137 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 533 | $81,123 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 853 | $81,026 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,857 | $80,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 894 | $80,612 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,775 | $80,496 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $80,446 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,714 | $80,389 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,030 | $80,205 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 178 | $80,153 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,494 | $79,970 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 452 | $79,870 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 707 | $79,792 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,304 | $79,708 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 394 | $79,631 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,636 | $79,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 888 | $78,775 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,749 | $78,566 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 683 | $78,449 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,393 | $78,133 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 905 | $78,047 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,382 | $77,834 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 971 | $77,787 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 889 | $77,761 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,123 | $77,569 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,389 | $77,557 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 195 | $77,231 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,571 | $77,209 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 424 | $77,147 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,118 | $77,046 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 599 | $76,995 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 850 | $76,857 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 888 | $76,697 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 528 | $76,660 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,017 | $76,610 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,139 | $76,552 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,215 | $76,144 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,531 | $76,121 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 955 | $75,970 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 223 | $75,787 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,262 | $75,664 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,119 | $75,480 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,435 | $75,445 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,685 | $75,382 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,397 | $74,786 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,446 | $74,432 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,192 | $74,406 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,368 | $74,378 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 519 | $73,932 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,902 | $73,855 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,914 | $73,842 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,012 | $73,630 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,025 | $73,503 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 473 | $73,462 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,997 | $73,373 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,397 | $73,348 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,803 | $73,328 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,106 | $73,169 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,586 | $73,129 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,370 | $72,870 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,522 | $72,628 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 846 | $72,553 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $72,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $72,296 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,153 | $71,855 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,033 | $71,639 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,680 | $71,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 587 | $71,272 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,975 | $71,238 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,645 | $70,982 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,210 | $70,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 500 | $70,845 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 800 | $70,752 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,015 | $70,735 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,062 | $70,665 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,213 | $70,632 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,297 | $70,358 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 215 | $70,258 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 660 | $70,237 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,479 | $70,102 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,022 | $70,066 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,082 | $70,006 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,782 | $69,740 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 808 | $69,480 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,382 | $69,245 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 985 | $69,157 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,778 | $68,989 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,597 | $68,898 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,121 | $68,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,430 | $68,554 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 844 | $68,541 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 444 | $68,487 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,662 | $68,474 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $68,436 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,057 | $68,317 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,262 | $68,312 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 358 | $68,310 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,231 | $68,185 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 201 | $67,902 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221 | $67,737 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 294 | $67,508 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 675 | $67,079 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 762 | $67,029 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,678 | $66,976 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 913 | $66,640 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,738 | $66,392 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,582 | $66,238 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 749 | $66,099 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,452 | $65,950 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 680 | $65,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $65,653 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,247 | $65,612 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,914 | $65,524 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 422 | $65,220 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,122 | $65,096 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 703 | $65,091 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,836 | $65,031 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,453 | $64,964 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 384 | $64,596 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,238 | $64,508 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 490 | $64,499 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 516 | $64,211 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,769 | $64,178 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,711 | $64,111 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,462 | $64,050 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 415 | $63,976 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 771 | $63,931 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,805 | $63,845 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 184 | $63,809 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 476 | $63,789 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,406 | $63,607 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,000 | $63,540 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,397 | $63,536 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 963 | $63,530 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 188 | $63,416 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 646 | $63,198 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 410 | $62,960 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,120 | $62,943 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 746 | $62,836 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 977 | $62,439 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 784 | $62,312 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 603 | $62,091 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $62,054 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,195 | $61,961 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,095 | $61,895 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,895 | $61,572 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,739 | $61,356 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 680 | $61,155 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,336 | $60,937 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 270 | $60,836 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,061 | $60,820 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,369 | $60,688 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 418 | $60,192 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,149 | $60,150 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,469 | $59,995 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 550 | $59,967 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,881 | $59,896 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,492 | $59,758 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 271 | $59,750 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,312 | $59,534 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,375 | $59,455 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 406 | $59,296 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,548 | $59,288 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,847 | $58,744 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,000 | $58,740 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,060 | $58,650 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 606 | $58,618 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 516 | $58,587 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 537 | $58,560 | 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 |