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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,972 | $185,135 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,139 | $185,107 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,512 | $184,630 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,968 | $184,579 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,790 | $184,459 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,099 | $184,376 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,082 | $183,540 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,708 | $183,341 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,452 | $183,261 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 500 | $182,310 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,041 | $181,235 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 706 | $181,054 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,497 | $180,533 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,803 | $180,210 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,869 | $179,739 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,230 | $179,236 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,749 | $178,271 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,133 | $177,703 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,883 | $176,948 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,394 | $175,970 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,826 | $175,952 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,359 | $175,289 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,966 | $174,498 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,424 | $174,326 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,384 | $173,401 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,493 | $173,314 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $172,886 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,141 | $171,607 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 756 | $171,574 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,422 | $170,985 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,707 | $170,676 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,295 | $169,627 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,634 | $169,233 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 446 | $169,007 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,685 | $168,847 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 727 | $168,824 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,928 | $168,266 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 492 | $167,123 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,661 | $167,113 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,346 | $166,984 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,070 | $166,926 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 509 | $164,575 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 607 | $164,447 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,526 | $164,381 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 376 | $163,889 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,598 | $161,814 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,555 | $161,745 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,131 | $161,636 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,926 | $161,437 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,044 | $161,246 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,900 | $161,100 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,483 | $160,816 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,475 | $160,812 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,819 | $160,290 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,840 | $160,290 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,507 | $160,104 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,728 | $159,713 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,413 | $158,886 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 970 | $158,838 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,000 | $158,480 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,239 | $158,382 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,180 | $158,300 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,395 | $158,291 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 890 | $157,575 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,862 | $156,282 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,658 | $155,918 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,527 | $155,593 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,283 | $155,564 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,177 | $155,042 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,140 | $154,850 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,906 | $154,743 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,727 | $154,212 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,665 | $153,946 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 752 | $153,739 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,503 | $153,372 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,421 | $153,104 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,871 | $152,766 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 58,003 | $152,548 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,385 | $152,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,565 | $151,848 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,260 | $151,213 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,054 | $150,312 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,645 | $150,024 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,044 | $149,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,805 | $149,724 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,726 | $149,679 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,304 | $149,564 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,734 | $149,505 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 732 | $148,625 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,761 | $148,494 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 451 | $148,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,243 | $147,881 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,674 | $147,820 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,015 | $146,992 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,554 | $146,848 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,666 | $146,708 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,580 | $146,239 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,624 | $145,991 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,800 | $145,926 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,215 | $145,640 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,068 | $145,362 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,527 | $145,050 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,025 | $144,997 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,567 | $144,676 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,963 | $144,673 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,999 | $144,610 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,717 | $143,416 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,569 | $142,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,995 | $142,637 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,660 | $142,021 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,675 | $141,989 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,746 | $141,907 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $141,862 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,217 | $141,516 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,485 | $141,298 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 448 | $141,071 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11,540 | $140,903 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,857 | $140,452 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,428 | $140,196 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,398 | $139,692 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,916 | $139,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 784 | $139,438 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,256 | $139,129 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,805 | $139,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,549 | $138,804 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,389 | $138,636 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,084 | $138,569 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,543 | $138,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,309 | $138,353 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 715 | $137,373 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,392 | $137,206 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,380 | $137,170 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,507 | $137,148 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,511 | $136,862 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,110 | $136,840 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,440 | $136,526 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 490 | $136,019 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 682 | $135,588 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,840 | $135,554 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 659 | $135,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,366 | $135,275 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,402 | $135,264 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,298 | $135,252 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,622 | $134,705 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,203 | $134,657 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,077 | $134,606 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,774 | $134,398 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,314 | $134,235 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,350 | $134,134 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,251 | $133,236 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,087 | $133,223 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,129 | $133,122 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,400 | $133,098 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 558 | $132,987 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,567 | $132,906 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,269 | $132,866 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,567 | $132,123 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,730 | $132,103 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 879 | $131,674 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,318 | $131,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,760 | $131,221 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,003 | $131,036 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,178 | $130,648 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,665 | $130,436 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,360 | $130,410 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,271 | $130,406 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,453 | $130,334 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,055 | $130,143 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,035 | $129,345 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,021 | $129,340 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,218 | $129,198 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,019 | $129,005 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 374 | $128,802 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,204 | $128,563 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,875 | $128,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $128,549 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,372 | $128,419 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,955 | $128,306 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,684 | $128,295 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,900 | $126,800 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 7,053 | $126,742 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 897 | $126,563 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,385 | $126,200 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 603 | $126,157 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 406 | $125,888 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,247 | $125,880 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,107 | $125,690 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,066 | $125,588 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 361 | $125,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,565 | $125,095 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,377 | $124,270 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,162 | $124,207 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,698 | $124,015 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,318 | $123,963 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,562 | $123,958 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 654 | $123,371 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,532 | $123,316 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,444 | $123,200 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 630 | $122,535 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,601 | $122,452 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 915 | $122,299 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,643 | $122,292 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,448 | $121,680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,223 | $121,620 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,000 | $121,500 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 698 | $121,389 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,353 | $121,310 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,000 | $121,290 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,022 | $120,835 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,994 | $120,719 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,308 | $120,519 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,600 | $120,432 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 989 | $120,173 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,320 | $120,051 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,663 | $119,852 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,823 | $119,610 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,304 | $119,227 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,671 | $118,206 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 21,870 | $117,879 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,692 | $117,637 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 463 | $117,570 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,138 | $117,385 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 721 | $117,184 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,247 | $117,113 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 719 | $117,024 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,229 | $116,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,966 | $116,444 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,831 | $116,402 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,178 | $115,586 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,550 | $115,382 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,666 | $114,878 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,984 | $114,649 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,816 | $114,594 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,111 | $114,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,531 | $114,146 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 378 | $113,418 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 395 | $113,164 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,624 | $113,149 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,832 | $112,454 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,380 | $111,131 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,527 | $111,087 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,170 | $111,010 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,447 | $110,738 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 990 | $110,514 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,797 | $110,509 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,692 | $110,352 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,881 | $110,194 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,305 | $110,051 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,192 | $109,985 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 657 | $109,982 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,674 | $109,338 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,096 | $109,217 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 577 | $108,926 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,335 | $108,469 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,715 | $108,179 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,820 | $107,890 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 848 | $107,713 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 738 | $107,460 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,462 | $107,325 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 215 | $107,238 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,399 | $107,193 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,699 | $107,084 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 400 | $107,064 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,626 | $107,049 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,356 | $106,609 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,428 | $106,229 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 23,093 | $106,228 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,445 | $106,102 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,681 | $105,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,375 | $105,890 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,264 | $105,795 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,532 | $105,736 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 787 | $105,562 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,053 | $105,437 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $105,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 782 | $105,356 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,280 | $104,768 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 307 | $104,689 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,564 | $104,337 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 3,256 | $104,192 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,381 | $103,824 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 801 | $103,545 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,013 | $103,468 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,744 | $103,339 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,763 | $102,876 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,727 | $102,865 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,604 | $102,728 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,031 | $102,633 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,337 | $102,566 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,161 | $102,346 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 792 | $102,342 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 533 | $102,299 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,572 | $101,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $101,774 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 3,075 | $101,690 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,712 | $101,231 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,074 | $101,117 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,774 | $101,018 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 260 | $100,948 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,570 | $100,847 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 291 | $100,840 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 315 | $100,813 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,906 | $100,780 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,030 | $100,569 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 2,200 | $100,116 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,614 | $99,970 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 571 | $99,925 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,178 | $99,772 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,374 | $99,518 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,430 | $99,127 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,826 | $98,499 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 941 | $97,902 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,919 | $97,831 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,719 | $97,653 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,725 | $97,039 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 704 | $96,913 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,805 | $96,548 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 512 | $96,153 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,991 | $95,867 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 734 | $95,765 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 303 | $95,009 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,541 | $94,983 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,134 | $94,508 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,642 | $94,501 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 713 | $94,265 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,577 | $94,196 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,112 | $94,164 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,070 | $94,139 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,972 | $93,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 951 | $93,732 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 800 | $93,729 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,633 | $93,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,609 | $93,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 670 | $93,579 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,072 | $93,082 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,666 | $92,968 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,308 | $92,566 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,276 | $92,497 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,738 | $92,478 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 958 | $91,891 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 390 | $91,726 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,848 | $91,668 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,686 | $91,570 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,886 | $91,546 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,072 | $91,172 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,121 | $91,033 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,500 | $90,615 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 448 | $90,478 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,027 | $90,174 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,299 | $90,075 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 647 | $89,739 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 470 | $89,066 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,953 | $88,691 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 53 | $88,591 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,127 | $88,443 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,153 | $88,434 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 614 | $88,422 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,189 | $88,339 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $87,958 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,387 | $87,894 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 867 | $87,849 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,831 | $87,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,500 | $87,100 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,774 | $87,098 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,519 | $87,082 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,900 | $87,058 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,772 | $86,970 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,775 | $86,762 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 967 | $86,709 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,692 | $86,380 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,429 | $86,326 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,769 | $86,304 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,276 | $86,192 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,397 | $84,902 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,331 | $84,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $84,722 | dollars as filed | put |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,700 | $84,722 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 966 | $84,644 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,075 | $84,502 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,172 | $84,489 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,507 | $84,467 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $84,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 890 | $83,897 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 589 | $83,597 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,169 | $83,547 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,000 | $83,500 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,750 | $83,090 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,445 | $83,081 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,160 | $82,731 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 604 | $82,657 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 873 | $82,324 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,433 | $81,457 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 975 | $81,364 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 282 | $81,233 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 451 | $80,540 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,777 | $80,366 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 494 | $80,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $80,012 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 8,061 | $79,965 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 206 | $79,872 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,963 | $79,816 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,035 | $79,747 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 670 | $79,723 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 885 | $79,482 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,596 | $79,436 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,246 | $79,362 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,222 | $79,205 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 293 | $79,125 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 472 | $79,041 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 969 | $78,993 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,077 | $78,987 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,016 | $78,967 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,082 | $78,640 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,392 | $78,453 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,294 | $78,366 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 336 | $78,301 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,333 | $78,225 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,547 | $77,857 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 973 | $77,604 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,001 | $77,539 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 83 | $77,492 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 179 | $77,309 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,257 | $77,142 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 888 | $77,078 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 608 | $77,064 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 668 | $76,893 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,427 | $76,525 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,031 | $76,381 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221 | $76,344 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,056 | $76,308 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,351 | $75,925 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,210 | $75,286 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,795 | $75,262 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 900 | $75,258 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 222 | $74,885 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,935 | $74,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,336 | $74,443 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,747 | $74,370 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,868 | $73,879 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,249 | $73,581 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,614 | $73,400 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,522 | $73,379 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 743 | $73,186 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,617 | $73,040 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 345 | $72,940 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,523 | $72,904 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,907 | $72,826 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 900 | $72,639 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,560 | $72,418 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 645 | $72,414 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 311 | $72,155 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $72,153 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,073 | $71,966 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,789 | $71,963 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 808 | $71,783 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 556 | $71,680 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 410 | $71,668 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,244 | $71,530 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,207 | $71,485 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,238 | $71,219 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,098 | $71,192 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,033 | $71,163 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 258 | $71,120 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,914 | $71,027 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 680 | $70,924 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 157 | $70,295 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 827 | $70,196 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,471 | $70,150 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 294 | $69,734 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,368 | $69,631 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,479 | $69,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $69,377 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 523 | $69,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 289 | $69,256 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,661 | $68,569 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,464 | $68,483 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,577 | $68,442 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,836 | $68,373 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,274 | $68,197 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,361 | $68,064 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 395 | $67,991 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 996 | $67,820 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 523 | $67,794 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 392 | $67,726 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,427 | $67,477 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,375 | $67,450 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,309 | $67,316 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 752 | $67,206 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,464 | $67,183 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,349 | $67,126 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,884 | $66,995 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,778 | $66,967 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,221 | $66,439 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $66,348 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,649 | $66,306 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,177 | $66,224 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,359 | $66,023 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,006 | $65,977 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 188 | $65,843 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,510 | $65,791 | 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 |