13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 3,516 holding rows worth $7,486,234,560.
- Accession
- 0001456048-26-000004
- Filer
- CIK 1456048
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,541 entries on the cover page, a total value of $7,486,234,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,486,234,560 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 9,406 | $835,253 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,516 | $832,229 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,043 | $826,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,277 | $825,319 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,932 | $824,750 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,514 | $823,227 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,698 | $818,535 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77,967 | $817,874 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,192 | $814,710 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,955 | $813,040 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $808,182 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,353 | $807,102 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,442 | $802,277 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,920 | $802,151 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,478 | $800,129 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,101 | $799,112 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,360 | $798,209 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,562 | $781,689 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,425 | $780,874 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,787 | $779,260 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,157 | $777,697 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,940 | $776,121 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,410 | $756,386 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 50,591 | $755,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,274 | $754,716 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,768 | $752,567 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,302 | $750,794 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,623 | $750,769 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,849 | $748,495 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,304 | $748,260 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,359 | $745,433 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,647 | $744,330 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,590 | $742,486 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,393 | $740,394 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,282 | $740,189 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,059 | $738,967 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,578 | $738,177 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,852 | $735,524 | dollars as filed | |
| RH | 74967X103 | COM | 4,453 | $733,543 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,481 | $733,405 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 612 | $730,895 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 324,518 | $730,166 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,590 | $729,289 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,601 | $729,080 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 878 | $728,236 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,031 | $725,217 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,652 | $719,889 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,431 | $717,299 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,786 | $713,080 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,355 | $709,798 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,016 | $702,509 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,423 | $691,245 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,920 | $689,350 | dollars as filed | |
| SCHD | 808524797 | COM | 21,722 | $688,801 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,549 | $688,724 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,218 | $682,303 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,737 | $679,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 21,198 | $675,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,648 | $671,276 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,134 | $670,916 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,221 | $669,498 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,382 | $667,592 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,476 | $667,543 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,938 | $666,821 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 833 | $662,082 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,371 | $655,375 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,023 | $654,258 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,070 | $654,075 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,170 | $652,451 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,018 | $650,585 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,252 | $646,259 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,189 | $645,556 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,505 | $644,729 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,113 | $643,319 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,914 | $642,119 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,162 | $642,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,366 | $639,748 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,706 | $638,861 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,865 | $635,975 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,606 | $631,684 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,703 | $622,892 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,355 | $621,720 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,063 | $620,877 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,503 | $620,463 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,112 | $620,067 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,613 | $616,638 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,929 | $608,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 18,204 | $604,555 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,109 | $600,889 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 20,962 | $598,895 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,317 | $596,663 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,296 | $596,323 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,671 | $595,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,079 | $594,762 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,974 | $594,280 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,432 | $593,699 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,439 | $592,357 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,053 | $590,426 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,721 | $590,041 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,578 | $587,098 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,548 | $580,414 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,613 | $580,335 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,335 | $580,007 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,023 | $578,788 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,544 | $577,146 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,417 | $574,144 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,171 | $574,013 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,408 | $573,092 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,496 | $571,777 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,322 | $570,804 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,887 | $570,525 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,009 | $567,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 18,121 | $566,066 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,031 | $565,385 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,266 | $562,338 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,553 | $562,263 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 82 | $558,699 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,593 | $557,973 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,557 | $557,873 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 266 | $553,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,653 | $551,475 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,936 | $550,725 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,291 | $549,849 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,630 | $547,114 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,409 | $542,739 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,290 | $541,141 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,452 | $540,552 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,794 | $539,787 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,544 | $536,210 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,809 | $535,598 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $533,220 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 703 | $532,448 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,584 | $532,139 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 54,956 | $531,425 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,258 | $530,280 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,397 | $530,002 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,481 | $529,470 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,727 | $529,159 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,852 | $528,853 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,230 | $528,848 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,800 | $527,935 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,461 | $526,937 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,871 | $524,225 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,810 | $523,805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,538 | $522,577 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,995 | $521,273 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,069 | $517,374 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,394 | $517,162 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,545 | $514,995 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,676 | $513,647 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 611 | $512,849 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,917 | $511,769 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 17,998 | $510,783 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,877 | $509,512 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 114 | $508,934 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,215 | $505,560 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,374 | $503,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,400 | $502,900 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 1,664 | $500,315 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,687 | $498,807 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,969 | $498,285 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,605 | $497,470 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 27,434 | $496,281 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,806 | $496,091 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,937 | $493,501 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,609 | $490,727 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,046 | $489,721 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,914 | $487,300 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,462 | $486,797 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,527 | $486,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,015 | $485,584 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,630 | $485,252 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,212 | $480,880 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,079 | $476,346 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,276 | $475,783 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,178 | $473,618 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,778 | $472,088 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,916 | $471,738 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 16,263 | $471,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,624 | $471,087 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,989 | $469,322 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,434 | $468,546 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,300 | $468,149 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,269 | $467,410 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,935 | $462,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,777 | $459,816 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 878 | $459,503 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,324 | $459,055 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,164 | $458,660 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,483 | $457,790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,890 | $457,131 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,763 | $457,060 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,557 | $456,920 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,639 | $456,147 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,808 | $454,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,856 | $453,632 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,350 | $453,462 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,543 | $452,697 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $452,550 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $452,366 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,442 | $451,651 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,922 | $451,649 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $450,640 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,187 | $448,465 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,926 | $448,065 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,666 | $447,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,419 | $445,621 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,919 | $444,929 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,616 | $443,700 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,800 | $443,616 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 17,000 | $441,745 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,000 | $441,178 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,845 | $438,331 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,787 | $438,237 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,211 | $437,289 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,558 | $433,591 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,781 | $431,766 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,951 | $430,940 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,318 | $429,098 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,676 | $428,973 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,656 | $428,312 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,124 | $428,291 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,238 | $428,188 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,048 | $426,568 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 218 | $426,303 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,686 | $426,123 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,300 | $425,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,420 | $421,601 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,932 | $421,064 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,963 | $420,318 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,400 | $416,046 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,820 | $416,029 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,136 | $415,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 12,677 | $415,571 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,035 | $413,424 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,243 | $410,709 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,170 | $410,653 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,096 | $409,623 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,988 | $409,215 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,461 | $408,919 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,655 | $408,592 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,938 | $407,356 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,191 | $404,964 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,622 | $404,022 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,059 | $402,934 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,871 | $401,060 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,361 | $399,436 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,116 | $398,910 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,395 | $398,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 10,922 | $398,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,521 | $396,808 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,818 | $396,807 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,941 | $395,646 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,169 | $395,560 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,020 | $395,526 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,566 | $395,318 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,979 | $395,071 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 79,312 | $394,974 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,184 | $394,539 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,693 | $394,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,301 | $393,281 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,630 | $391,560 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,184 | $390,881 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,247 | $389,614 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,680 | $389,430 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,583 | $388,045 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,827 | $387,513 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 39,381 | $386,721 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,041 | $385,095 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,080 | $384,207 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,027 | $382,141 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,727 | $379,757 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,205 | $379,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,451 | $378,959 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,510 | $378,442 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,570 | $377,122 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,571 | $376,353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,299 | $376,334 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,655 | $375,849 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 178,868 | $375,623 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,344 | $374,876 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,149 | $374,550 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,372 | $373,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,324 | $372,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,609 | $372,337 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,905 | $371,560 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700 | $370,687 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,563 | $370,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,175 | $369,860 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,712 | $365,257 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,551 | $365,079 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,818 | $364,897 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,311 | $364,655 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,292 | $363,579 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,077 | $362,255 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,286 | $362,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,189 | $360,228 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,042 | $359,938 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,213 | $359,062 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,707 | $357,416 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,364 | $357,031 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,984 | $356,854 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,629 | $356,598 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,695 | $356,576 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,844 | $356,316 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 950 | $356,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,710 | $355,343 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,276 | $355,316 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,885 | $355,096 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,104 | $354,798 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $351,495 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,316 | $350,437 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,963 | $350,256 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,199 | $350,131 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,142 | $349,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,621 | $349,129 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,445 | $348,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,542 | $347,309 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,642 | $347,197 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,947 | $346,898 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,938 | $345,924 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,623 | $345,131 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,539 | $344,082 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,334 | $343,305 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,283 | $343,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,572 | $342,483 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 24,714 | $341,795 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,160 | $341,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,996 | $341,325 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,927 | $340,787 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,318 | $340,106 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,044 | $339,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,827 | $338,463 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 941 | $337,823 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,365 | $333,262 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,321 | $332,804 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,023 | $331,798 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 758 | $331,731 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,809 | $330,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,729 | $330,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,654 | $329,543 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 869 | $328,873 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,952 | $328,333 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,031 | $328,097 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,404 | $327,878 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,832 | $327,836 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,936 | $326,858 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,042 | $326,832 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,814 | $326,233 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,764 | $325,931 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,342 | $325,715 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,992 | $325,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,287 | $324,995 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,723 | $324,762 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,404 | $324,737 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,890 | $324,700 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,188 | $324,319 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,178 | $323,847 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,508 | $322,676 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,220 | $322,383 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 8,100 | $321,975 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,692 | $321,120 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,106 | $321,053 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,938 | $320,159 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,261 | $319,774 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,431 | $319,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $318,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,909 | $316,152 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,701 | $316,029 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,557 | $314,562 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,223 | $314,222 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,276 | $314,181 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,381 | $313,313 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,284 | $312,996 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,207 | $312,975 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,340 | $312,952 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 892 | $312,236 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,454 | $311,595 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,884 | $310,884 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,939 | $310,415 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,892 | $310,348 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,464 | $309,638 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,296 | $308,066 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,937 | $307,833 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 436 | $306,717 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,524 | $306,374 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,015 | $306,215 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,378 | $306,080 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 758 | $305,019 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,747 | $304,893 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,950 | $304,560 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,625 | $304,330 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,206 | $303,854 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,917 | $303,704 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,264 | $303,512 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,071 | $303,232 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 896 | $303,136 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,336 | $302,991 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 670 | $302,328 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,383 | $302,132 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,264 | $301,884 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,766 | $301,683 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 13,400 | $300,830 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,020 | $300,676 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,531 | $299,591 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,284 | $298,718 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,254 | $297,709 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,019 | $297,267 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,264 | $296,233 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 988 | $295,422 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,987 | $295,191 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,197 | $294,766 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,731 | $294,561 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,607 | $293,326 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,759 | $293,279 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,131 | $293,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,300 | $292,896 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,943 | $292,711 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,403 | $292,185 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,406 | $290,775 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,739 | $289,511 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,306 | $289,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,092 | $289,091 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,947 | $289,068 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 498 | $285,329 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 731 | $284,726 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,775 | $284,578 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 41,242 | $283,745 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,319 | $282,791 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,630 | $282,695 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,912 | $282,460 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,024 | $281,775 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 532 | $281,119 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,191 | $280,705 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 438 | $280,653 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 499 | $280,478 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,610 | $279,153 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 244 | $278,506 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,961 | $277,549 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,327 | $276,797 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 871 | $275,933 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,908 | $275,668 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 344 | $274,701 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,890 | $274,655 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,688 | $273,673 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,331 | $271,622 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 721 | $271,572 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,383 | $270,398 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,011 | $270,281 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,133 | $269,761 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,231 | $269,716 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,249 | $269,213 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,957 | $268,786 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,651 | $268,472 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,135 | $267,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,350 | $266,129 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 45,177 | $264,735 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,311 | $264,628 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155 | $263,095 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,589 | $262,784 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,134 | $261,138 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,944 | $260,882 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,865 | $257,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,300 | $255,033 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,739 | $253,530 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,499 | $252,685 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 825 | $252,567 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,944 | $252,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,684 | $252,081 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,482 | $252,066 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,294 | $251,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,372 | $251,791 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 10,418 | $251,403 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,932 | $251,038 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,882 | $250,825 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,826 | $250,637 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,478 | $250,064 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,049 | $249,991 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,942 | $249,985 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,010 | $249,872 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,450 | $249,849 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,804 | $249,163 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 9,809 | $249,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,872 | $248,163 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,536 | $248,120 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 723 | $247,751 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 593 | $247,219 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,002 | $247,168 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 911 | $246,485 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,582 | $246,420 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,996 | $244,995 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,051 | $243,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,527 | $243,849 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,796 | $243,209 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,500 | $242,005 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,949 | $241,597 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,289 | $241,421 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,303 | $240,787 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,798 | $240,505 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,512 | $239,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |