13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 3,392 holding rows worth $6,343,235,376.
- Accession
- 0001456048-25-000009
- Filer
- CIK 1456048
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,420 entries on the cover page, a total value of $6,343,235,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,343,235,376 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,503 | $657,486 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,686 | $657,332 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,290 | $656,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,131 | $655,547 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,455 | $649,736 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,130 | $648,510 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,768 | $648,277 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,022 | $647,650 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,810 | $647,120 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,013 | $641,093 | dollars as filed | |
| IJH | 464287507 | COM | 9,802 | $639,648 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,813 | $633,663 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,358 | $631,794 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,155 | $631,518 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,324 | $631,374 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,483 | $631,093 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,962 | $627,250 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,291 | $624,770 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,684 | $621,892 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,607 | $620,850 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,863 | $620,463 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,079 | $620,350 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,488 | $619,132 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,555 | $614,817 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,833 | $614,704 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,743 | $613,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,342 | $608,288 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,874 | $607,036 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,489 | $603,988 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,588 | $602,386 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,206 | $601,286 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,730 | $601,280 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,722 | $599,132 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,851 | $598,099 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,117 | $597,809 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,683 | $597,315 | dollars as filed | |
| SCHD | 808524797 | COM | 21,826 | $595,851 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,636 | $593,828 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,784 | $593,199 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 51,073 | $589,893 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,564 | $585,820 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,715 | $582,582 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,598 | $582,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,331 | $578,346 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,923 | $575,236 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,047 | $572,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,040 | $568,637 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,584 | $568,220 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,279 | $567,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,295 | $564,636 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,415 | $563,568 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,316 | $562,101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,685 | $560,750 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,696 | $557,829 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,751 | $556,248 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,454 | $554,835 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,701 | $553,732 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,668 | $553,006 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,240 | $551,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,079 | $549,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 18,204 | $547,374 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,851 | $547,212 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,677 | $546,355 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,296 | $545,755 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,178 | $540,334 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,848 | $538,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,158 | $538,404 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,204 | $535,545 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,656 | $535,315 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,437 | $531,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,134 | $530,605 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,046 | $529,730 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,966 | $529,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 18,121 | $524,407 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,674 | $524,195 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,837 | $524,137 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,485 | $523,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,841 | $522,690 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,869 | $522,038 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,932 | $520,754 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,362 | $517,455 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,054 | $517,414 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,580 | $513,540 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,919 | $513,160 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,012 | $512,686 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,645 | $507,984 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,065 | $506,247 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,848 | $505,890 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 80,317 | $502,545 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,871 | $502,195 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,339 | $501,578 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,139 | $500,034 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 407 | $499,760 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,183 | $499,585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,084 | $499,454 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,090 | $497,775 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,483 | $497,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,956 | $496,656 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,111 | $495,520 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,455 | $495,358 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,456 | $492,171 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,454 | $486,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,461 | $484,671 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,029 | $484,270 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,669 | $482,172 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 936 | $481,229 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,227 | $480,635 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,951 | $479,714 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,021 | $475,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,581 | $475,187 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,479 | $471,895 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,569 | $467,302 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,918 | $467,062 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 995 | $465,550 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,458 | $465,487 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,398 | $465,015 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 791 | $463,661 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 17,998 | $458,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,389 | $457,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,399 | $456,477 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,609 | $455,404 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,269 | $453,067 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,471 | $451,814 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 798 | $451,036 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,267 | $450,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,379 | $445,172 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,018 | $444,678 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $444,300 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,183 | $443,954 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 538 | $443,947 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,659 | $442,690 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,613 | $440,954 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,821 | $440,786 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,349 | $440,081 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,378 | $438,548 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,750 | $437,510 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,310 | $437,417 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,645 | $435,655 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,049 | $434,117 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,920 | $433,699 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,317 | $433,004 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,090 | $431,606 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,841 | $430,744 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,045 | $430,671 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,168 | $428,503 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,438 | $428,053 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,663 | $427,365 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,709 | $426,922 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,626 | $423,092 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,396 | $421,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,806 | $419,625 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,379 | $418,763 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,087 | $418,381 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,606 | $415,970 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,901 | $415,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,037 | $414,773 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,879 | $414,376 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,376 | $413,864 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,093 | $410,896 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,113 | $410,436 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,248 | $410,044 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,873 | $408,406 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,943 | $406,748 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 79,905 | $405,917 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,850 | $405,156 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,797 | $404,723 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,486 | $403,819 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,423 | $403,799 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,160 | $401,980 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,026 | $401,807 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $401,733 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,344 | $400,053 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $399,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,145 | $399,188 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,027 | $397,147 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,825 | $394,737 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,312 | $394,728 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 220 | $393,617 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,949 | $392,353 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,978 | $389,954 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,073 | $388,696 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,704 | $384,963 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,261 | $383,376 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 105 | $382,935 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,876 | $382,502 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 181,191 | $382,313 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,205 | $381,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,715 | $379,648 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,007 | $378,141 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,286 | $377,303 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,029 | $376,169 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,356 | $373,823 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,422 | $373,801 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 21,950 | $373,370 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,526 | $370,437 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,491 | $370,155 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,043 | $369,117 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,121 | $368,672 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,043 | $368,542 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,454 | $368,190 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,810 | $367,444 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,527 | $362,437 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 557 | $361,794 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,020 | $361,095 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 861 | $360,940 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,349 | $359,925 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,276 | $358,345 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,037 | $358,004 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,285 | $357,263 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,240 | $357,008 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,020 | $356,970 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,502 | $356,723 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,270 | $355,809 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,403 | $354,388 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,584 | $352,850 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,174 | $352,631 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,576 | $352,407 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,732 | $351,756 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,182 | $351,579 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,858 | $351,088 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,169 | $350,303 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,125 | $349,178 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,763 | $348,373 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,998 | $347,498 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,180 | $345,984 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,767 | $344,464 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,631 | $344,372 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,781 | $344,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,452 | $341,014 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,063 | $339,439 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 780 | $335,762 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,094 | $334,335 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,579 | $332,837 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,740 | $331,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,324 | $330,151 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,504 | $329,030 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,680 | $328,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,017 | $328,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,485 | $326,330 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,557 | $326,177 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,705 | $324,149 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,905 | $324,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,542 | $323,929 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,644 | $323,459 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,314 | $321,431 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,683 | $321,066 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,891 | $321,022 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 613 | $320,697 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,864 | $318,201 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,891 | $317,361 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,303 | $316,220 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,686 | $315,570 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,065 | $315,517 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,284 | $314,953 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,726 | $314,808 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,620 | $314,777 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,863 | $314,645 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,019 | $313,337 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,644 | $313,314 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,465 | $313,144 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,022 | $311,486 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,857 | $311,358 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,520 | $309,451 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $309,011 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,012 | $308,238 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,280 | $308,177 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,072 | $307,425 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 15,966 | $306,707 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,618 | $306,353 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,060 | $306,233 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,465 | $306,218 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,095 | $305,711 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,372 | $304,714 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,171 | $303,782 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 949 | $303,357 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 554 | $302,927 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $301,310 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,970 | $298,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,065 | $298,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,202 | $296,939 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 155 | $296,796 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,421 | $296,516 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,323 | $296,262 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,477 | $296,175 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,355 | $294,261 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,557 | $293,843 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,454 | $293,452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,938 | $290,430 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,523 | $289,074 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,451 | $288,354 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,195 | $287,439 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,182 | $286,551 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,071 | $286,088 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,918 | $285,883 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,017 | $285,708 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,735 | $285,630 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,480 | $281,925 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,013 | $281,081 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,800 | $280,840 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,842 | $280,306 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,417 | $280,002 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,008 | $279,406 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,782 | $278,864 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,279 | $278,732 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,246 | $277,987 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,654 | $274,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,386 | $274,343 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 18,337 | $273,771 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,275 | $273,760 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,488 | $273,387 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,488 | $273,059 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,816 | $269,873 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,884 | $268,030 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,211 | $267,961 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,538 | $267,922 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,883 | $266,674 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,273 | $266,523 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,274 | $265,077 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 68,378 | $264,623 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,059 | $263,207 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,079 | $261,130 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 38,773 | $260,164 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,587 | $260,006 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,296 | $259,953 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 436 | $259,921 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,113 | $259,619 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,181 | $259,377 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,842 | $258,580 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,210 | $258,277 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,257 | $258,243 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,129 | $257,827 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,582 | $257,407 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,137 | $256,823 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,249 | $254,272 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,088 | $254,258 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,733 | $254,115 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,425 | $254,004 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,674 | $252,808 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,916 | $252,088 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,136 | $251,785 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,127 | $251,735 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 913 | $251,259 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,547 | $251,236 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 380 | $251,020 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,027 | $251,013 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,650 | $249,710 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 957 | $248,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,607 | $248,239 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,912 | $248,025 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,098 | $247,498 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,792 | $247,286 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,314 | $246,725 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 454 | $246,495 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,023 | $245,813 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,980 | $245,153 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,500 | $245,122 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 834 | $244,876 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 398 | $244,563 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,677 | $244,282 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,007 | $244,138 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,097 | $243,775 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,514 | $243,709 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,693 | $243,707 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 45,251 | $242,998 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,674 | $242,211 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,657 | $241,885 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,761 | $240,413 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 204 | $240,171 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,574 | $240,014 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,367 | $239,798 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,378 | $237,777 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,548 | $237,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,117 | $236,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,350 | $236,665 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,335 | $236,546 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,829 | $235,049 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,796 | $234,666 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,761 | $234,271 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,152 | $233,707 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,812 | $232,661 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,513 | $232,563 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,551 | $231,100 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,875 | $231,069 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,988 | $230,632 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,266 | $230,631 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,599 | $230,367 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,627 | $229,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,372 | $229,195 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 566 | $228,923 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,165 | $228,635 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,090 | $228,629 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,033 | $228,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,480 | $228,201 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,848 | $227,764 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $227,400 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,262 | $227,213 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,565 | $226,912 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,946 | $226,611 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,886 | $226,056 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,295 | $225,869 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,243 | $225,766 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,925 | $225,648 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,835 | $225,469 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,847 | $225,093 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,780 | $225,081 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,755 | $225,066 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,703 | $224,944 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 8,000 | $224,400 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,296 | $223,936 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,262 | $223,816 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,150 | $223,260 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,654 | $222,973 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,504 | $222,756 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,932 | $222,218 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,388 | $221,606 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,046 | $221,229 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,144 | $218,916 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,384 | $218,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $218,589 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $218,298 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,801 | $217,279 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,641 | $217,268 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,816 | $217,226 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,505 | $217,048 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 755 | $216,745 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,616 | $215,823 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,922 | $215,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,527 | $215,522 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,782 | $215,406 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 721 | $215,060 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 816 | $214,067 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,889 | $214,047 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,049 | $213,157 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 861 | $213,046 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 402 | $212,803 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,173 | $212,431 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,431 | $210,807 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 996 | $210,266 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,342 | $209,969 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,022 | $209,490 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,081 | $209,069 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,263 | $209,033 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,393 | $208,852 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,902 | $207,942 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 699 | $207,715 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,148 | $207,567 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,134 | $207,214 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,141 | $206,978 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,611 | $206,334 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,525 | $206,152 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,347 | $205,754 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,109 | $204,211 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,215 | $204,113 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 8,807 | $203,706 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,038 | $203,207 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 7,840 | $203,134 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $201,559 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,259 | $200,477 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,251 | $200,067 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,382 | $200,040 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 751 | $200,038 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,435 | $199,792 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 910 | $199,763 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 115,424 | $199,684 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,964 | $199,091 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,988 | $198,965 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,399 | $198,901 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,169 | $198,894 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 952 | $198,081 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,459 | $197,797 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,989 | $197,649 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,324 | $197,183 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,763 | $195,673 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,334 | $195,519 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,330 | $195,505 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,401 | $194,868 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,198 | $194,405 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,897 | $194,399 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,925 | $194,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,000 | $193,320 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 233 | $192,973 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,938 | $192,920 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 754 | $191,893 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,739 | $191,703 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,263 | $191,244 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,596 | $190,478 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,906 | $190,353 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,134 | $190,225 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,938 | $190,177 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 965 | $188,947 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,890 | $188,471 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,273 | $188,391 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,719 | $186,841 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $186,587 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,215 | $186,502 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,039 | $186,277 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,650 | $186,200 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,504 | $186,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,854 | $185,938 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,519 | $185,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000009 | this filing | 2025-10-21 | acceptance time not in the bulk data set |