13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 3,406 holding rows worth $6,548,409,031.
- Accession
- 0001456048-26-000001
- Filer
- CIK 1456048
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,426 entries on the cover page, a total value of $6,548,409,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,548,409,031 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 |
|---|---|---|---|---|---|---|
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,816 | $186,220 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,640 | $186,187 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 19,575 | $186,158 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,268 | $185,976 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,320 | $185,928 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 773 | $185,852 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,952 | $185,635 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 851 | $185,535 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 896 | $184,861 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,763 | $184,621 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,656 | $184,510 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,474 | $183,670 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,294 | $183,658 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,340 | $183,360 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,215 | $183,351 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,076 | $182,702 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 607 | $182,687 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,907 | $182,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,854 | $182,118 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,000 | $181,257 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,639 | $180,716 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,145 | $180,692 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,063 | $180,349 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,860 | $180,281 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 709 | $177,887 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,883 | $177,492 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 706 | $176,719 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $176,428 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,134 | $176,371 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 750 | $175,860 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $175,417 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,149 | $175,386 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,863 | $175,128 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,577 | $175,116 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,014 | $174,996 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,184 | $174,856 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,622 | $174,768 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,967 | $174,746 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,333 | $174,672 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,579 | $174,260 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,893 | $174,065 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,876 | $173,768 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,954 | $173,744 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,666 | $172,714 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,884 | $172,640 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,506 | $172,604 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 446 | $172,535 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,733 | $172,288 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 511 | $172,256 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,599 | $171,801 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,318 | $171,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 678 | $171,381 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,071 | $170,841 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 589 | $169,728 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,475 | $168,844 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,866 | $168,802 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,221 | $168,683 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,770 | $168,481 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,520 | $168,330 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 7,805 | $168,198 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 806 | $168,177 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,557 | $167,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,077 | $167,015 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,808 | $166,686 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,276 | $166,671 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,011 | $166,566 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,573 | $166,320 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,228 | $166,050 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,450 | $165,566 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,472 | $165,426 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,686 | $165,166 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 843 | $164,714 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,043 | $164,482 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,883 | $163,967 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,198 | $163,743 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,584 | $163,706 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,472 | $162,441 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,112 | $161,568 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,041 | $161,464 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,361 | $161,279 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,975 | $161,259 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,906 | $161,076 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,713 | $160,921 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,809 | $160,871 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,480 | $160,400 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,320 | $159,887 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,619 | $159,679 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,899 | $159,649 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,260 | $159,604 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 405 | $159,380 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,502 | $159,013 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 798 | $158,579 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,197 | $158,523 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,552 | $156,862 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,806 | $156,744 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 942 | $156,664 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 411 | $156,224 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,672 | $156,171 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,565 | $155,978 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,845 | $155,663 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,520 | $155,478 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,312 | $155,146 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,305 | $154,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,520 | $154,459 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 886 | $154,199 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 754 | $153,409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,021 | $153,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,916 | $152,787 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 775 | $152,502 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 915 | $152,219 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,332 | $151,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,805 | $151,406 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,645 | $151,287 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,884 | $150,776 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,994 | $150,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,243 | $150,572 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 442 | $150,153 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,040 | $149,994 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,404 | $149,960 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,067 | $149,721 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 772 | $149,449 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,900 | $149,286 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,750 | $149,275 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,218 | $148,078 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,195 | $148,067 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 9,331 | $147,896 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 646 | $147,773 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,776 | $147,674 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,681 | $147,356 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,721 | $147,300 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 690 | $147,136 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,000 | $146,320 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,237 | $146,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,908 | $145,964 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $145,719 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 449 | $145,207 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,716 | $145,089 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,270 | $144,917 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,394 | $144,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,999 | $143,921 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,735 | $143,551 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,792 | $143,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,995 | $143,116 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,233 | $142,802 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,910 | $142,276 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,881 | $142,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,400 | $141,892 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 997 | $141,726 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 504 | $141,705 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,054 | $141,362 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,517 | $140,626 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,347 | $140,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,088 | $140,059 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,017 | $139,992 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,725 | $139,595 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,832 | $139,397 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 454 | $139,028 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,499 | $138,571 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,093 | $137,587 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 381 | $137,175 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,865 | $136,775 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,342 | $136,727 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,979 | $136,610 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 948 | $136,408 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 2,653 | $135,807 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 945 | $135,626 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 849 | $135,245 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,605 | $135,224 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,404 | $135,207 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 58,003 | $135,147 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,240 | $134,788 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,609 | $134,681 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,982 | $134,543 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,805 | $134,156 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,286 | $133,938 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 699 | $133,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $133,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 792 | $133,382 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 549 | $133,308 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,731 | $132,672 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 193 | $132,641 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 375 | $132,604 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,408 | $131,958 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,360 | $131,757 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,380 | $131,404 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,019 | $131,363 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 508 | $131,247 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,018 | $131,221 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,344 | $130,748 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,989 | $130,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,271 | $130,076 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,680 | $130,057 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,535 | $129,610 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,713 | $129,025 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,153 | $128,567 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,247 | $127,707 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,774 | $127,328 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,590 | $127,232 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,821 | $127,114 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 805 | $127,077 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,447 | $126,752 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,894 | $126,737 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,278 | $126,651 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 367 | $126,468 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,376 | $126,441 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 418 | $125,789 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,414 | $125,091 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,025 | $125,027 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 815 | $124,941 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,061 | $124,938 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 818 | $124,745 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,406 | $124,712 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,551 | $124,606 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,882 | $124,427 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,403 | $124,390 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,073 | $124,235 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,761 | $124,164 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,384 | $123,564 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,223 | $123,513 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,883 | $123,438 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,185 | $122,885 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,086 | $122,725 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,457 | $122,604 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,220 | $122,167 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,325 | $121,961 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,110 | $121,903 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 889 | $121,873 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,123 | $121,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,676 | $121,804 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,918 | $121,497 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,274 | $121,370 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,546 | $121,346 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,359 | $121,060 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,436 | $120,811 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 803 | $120,506 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,454 | $120,099 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,154 | $120,016 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 495 | $119,736 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,320 | $119,719 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,787 | $119,702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 880 | $119,601 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,623 | $119,530 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 223 | $118,817 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 780 | $118,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,360 | $118,660 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,153 | $118,632 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,659 | $118,485 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,020 | $118,436 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,160 | $118,314 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,983 | $118,222 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,242 | $118,215 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,208 | $117,851 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 643 | $117,167 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,054 | $117,090 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,711 | $116,742 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,072 | $116,736 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,961 | $116,601 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 445 | $116,448 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 56 | $116,370 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,653 | $115,777 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,711 | $115,760 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,826 | $115,747 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,911 | $115,570 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,111 | $114,844 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,348 | $114,447 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,324 | $114,093 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,144 | $113,932 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,351 | $113,704 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,200 | $112,960 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 721 | $112,584 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,112 | $112,530 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,452 | $112,243 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 275 | $110,968 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,545 | $110,301 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,065 | $110,196 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,819 | $109,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,319 | $109,781 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,435 | $109,416 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,385 | $108,661 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,734 | $108,503 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,018 | $108,286 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,662 | $107,947 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 978 | $107,756 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,282 | $107,265 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,553 | $107,051 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,271 | $106,891 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,680 | $106,800 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,672 | $106,748 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,721 | $106,718 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 330 | $106,443 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,898 | $106,385 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,147 | $106,237 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,588 | $106,108 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 670 | $106,054 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 605 | $105,385 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,383 | $105,256 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 578 | $105,127 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 2,200 | $104,846 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,644 | $104,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,833 | $104,219 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,269 | $104,210 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,041 | $103,881 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 497 | $103,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $103,802 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 926 | $103,629 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,614 | $103,456 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 340 | $103,164 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,970 | $103,110 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,942 | $102,880 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,341 | $102,751 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,287 | $102,416 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,187 | $102,331 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 533 | $102,171 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,313 | $101,547 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,192 | $101,456 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,266 | $101,360 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,224 | $101,294 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,456 | $101,134 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,422 | $100,852 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,216 | $100,194 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,112 | $100,080 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,137 | $99,915 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 941 | $99,878 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,938 | $99,846 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,183 | $99,779 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,901 | $99,254 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 512 | $99,226 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 555 | $98,757 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,152 | $98,195 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,361 | $98,169 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,561 | $98,034 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,070 | $98,023 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,318 | $98,011 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 21,623 | $97,736 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,358 | $97,491 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,862 | $97,215 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,660 | $97,210 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,291 | $97,041 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,429 | $96,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,300 | $96,669 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 666 | $96,457 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,343 | $95,409 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,152 | $95,270 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 302 | $94,623 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,190 | $94,440 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,829 | $94,431 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,760 | $94,291 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 706 | $94,258 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,912 | $94,254 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,217 | $94,156 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,000 | $93,954 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 506 | $93,718 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,766 | $93,640 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,821 | $93,234 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,827 | $92,556 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 281 | $92,360 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 676 | $92,186 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 914 | $92,117 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,972 | $92,013 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 975 | $91,826 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10,160 | $91,745 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,866 | $91,199 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,144 | $90,919 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 521 | $90,868 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,907 | $90,748 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,589 | $90,633 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,249 | $90,448 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 713 | $90,042 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,276 | $89,996 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,054 | $89,983 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,946 | $89,744 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,275 | $89,731 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,346 | $89,538 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,153 | $89,367 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,738 | $89,204 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,871 | $89,099 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,475 | $88,970 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,249 | $88,904 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,666 | $88,735 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,992 | $88,533 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,775 | $88,502 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,828 | $88,315 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,225 | $87,906 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,542 | $86,888 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,774 | $86,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 895 | $86,645 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,271 | $86,161 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 400 | $86,016 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,868 | $85,965 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,276 | $85,321 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,276 | $85,242 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,477 | $84,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 891 | $83,888 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,221 | $83,516 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,642 | $83,463 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,012 | $83,361 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 207 | $83,280 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,199 | $83,187 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 315 | $83,043 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,395 | $82,793 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 856 | $82,789 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,123 | $82,419 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 746 | $82,411 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,124 | $81,774 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,016 | $81,625 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,829 | $81,366 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,902 | $81,330 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,314 | $81,314 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,022 | $81,055 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,317 | $80,615 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 789 | $80,588 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,028 | $80,451 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 389 | $80,399 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,318 | $80,253 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 988 | $80,196 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,832 | $79,798 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 959 | $79,482 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 397 | $79,424 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,153 | $79,257 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,799 | $79,246 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 830 | $79,124 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,300 | $78,987 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,502 | $78,765 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 231 | $78,598 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,132 | $78,289 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,500 | $78,260 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,625 | $77,963 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,096 | $76,776 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,606 | $76,434 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,799 | $76,354 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 472 | $76,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,336 | $76,140 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 993 | $76,004 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,602 | $75,993 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,277 | $75,983 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,394 | $75,694 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 418 | $75,678 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,388 | $75,378 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,852 | $75,303 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,700 | $75,204 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,315 | $75,168 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,258 | $75,128 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,477 | $74,920 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 855 | $74,650 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,936 | $74,548 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,104 | $74,299 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $74,232 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 586 | $74,205 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,512 | $74,107 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 258 | $74,103 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $73,780 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 434 | $73,606 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 585 | $73,494 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 671 | $73,340 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,365 | $73,191 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 300 | $73,098 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,863 | $73,048 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,920 | $72,960 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,069 | $72,927 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 639 | $72,705 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,543 | $72,614 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 668 | $72,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $72,492 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,374 | $72,440 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 737 | $72,086 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,775 | $71,912 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,240 | $71,766 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,819 | $71,659 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,507 | $71,578 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 888 | $71,369 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 680 | $70,747 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,253 | $70,737 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,152 | $70,435 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,949 | $70,411 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,722 | $70,173 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 206 | $69,906 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,006 | $69,809 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,192 | $69,780 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 801 | $69,779 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 572 | $69,761 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,450 | $69,716 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,590 | $68,895 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 403 | $68,844 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 215 | $68,770 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,863 | $68,484 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,117 | $68,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $68,379 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,343 | $67,947 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 389 | $67,764 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 787 | $67,490 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 893 | $67,475 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,262 | $67,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $67,328 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,630 | $67,279 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,857 | $67,074 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 708 | $67,055 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 115 | $66,969 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $66,874 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 682 | $66,768 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,811 | $66,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |