13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 1,310 holding rows worth $5,669,666,814 by the sum of the rows.
- Accession
- 0001539204-25-000004
- Filer
- CIK 1539204
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,313 entries on the cover page, a total value of $5,669,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,669,666,814 with VALUE read as dollars as filed, 13F file number 028-18152. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,669,667, about 1/1,000 of the sum of the rows, $5,669,666,814. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,616 | $1,440,927 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,171 | $1,439,694 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,961 | $1,439,387 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 75,143 | $1,438,575 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,636 | $1,434,942 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,761 | $1,433,408 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,616 | $1,425,517 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,438 | $1,420,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,858 | $1,419,767 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 48,463 | $1,416,573 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,512 | $1,409,502 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,394 | $1,398,830 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,045 | $1,368,681 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,057 | $1,363,302 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56,821 | $1,362,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,408 | $1,361,724 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,281 | $1,355,047 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,597 | $1,354,543 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,470 | $1,351,041 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31,820 | $1,348,213 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,313 | $1,347,372 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,882 | $1,347,066 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,289 | $1,346,985 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 217,382 | $1,336,899 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,411 | $1,333,455 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,362 | $1,331,630 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,621 | $1,330,273 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,512 | $1,320,851 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,009 | $1,317,701 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,669 | $1,308,920 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,454 | $1,299,162 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,761 | $1,293,555 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,384 | $1,279,280 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,599 | $1,279,103 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,508 | $1,273,752 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,637 | $1,272,721 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 127,455 | $1,272,001 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,738 | $1,266,422 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,740 | $1,259,609 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,698 | $1,254,937 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,934 | $1,254,756 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87,419 | $1,253,588 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,332 | $1,239,220 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 934 | $1,237,541 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 52,514 | $1,237,230 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,097 | $1,232,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 28,126 | $1,228,763 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,297 | $1,225,633 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,679 | $1,220,569 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,053 | $1,219,105 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,328 | $1,205,673 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,447 | $1,200,079 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 313 | $1,193,400 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,347 | $1,192,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,739 | $1,189,408 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,058 | $1,186,073 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,706 | $1,179,928 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,183 | $1,178,622 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,573 | $1,173,436 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 53,015 | $1,171,101 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 46,417 | $1,169,708 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114,212 | $1,169,531 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,809 | $1,169,161 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,220 | $1,164,695 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,605 | $1,160,366 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,764 | $1,156,847 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,648 | $1,149,075 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,606 | $1,138,602 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,819 | $1,133,723 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 38,147 | $1,131,821 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,775 | $1,130,772 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,710 | $1,130,440 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 32,889 | $1,126,448 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,645 | $1,123,644 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,052 | $1,111,491 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,486 | $1,108,102 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,009 | $1,106,946 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,201 | $1,099,161 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,604 | $1,095,816 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,829 | $1,094,493 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,001 | $1,093,609 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 95,000 | $1,093,450 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,165 | $1,091,918 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,609 | $1,091,211 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 40,253 | $1,088,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,230 | $1,087,420 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,219 | $1,082,607 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,995 | $1,081,649 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 23,907 | $1,071,273 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,327 | $1,070,528 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,510 | $1,057,424 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,526 | $1,053,381 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,110 | $1,052,545 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,428 | $1,051,042 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,203 | $1,047,797 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,059 | $1,046,590 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,991 | $1,045,966 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,221 | $1,042,515 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,345 | $1,037,744 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,996 | $1,032,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,470 | $1,027,378 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,205 | $1,026,281 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 47,839 | $1,024,812 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,770 | $1,020,828 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,077 | $1,011,971 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,256 | $1,003,045 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,661 | $996,414 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,897 | $993,518 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 138,186 | $981,121 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,878 | $979,074 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,492 | $977,411 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,124 | $975,982 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,935 | $973,815 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,656 | $973,530 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,785 | $971,621 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,114 | $970,326 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,009 | $969,891 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,103 | $965,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,808 | $959,932 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,671 | $959,375 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,613 | $954,437 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,192 | $950,760 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,056 | $950,184 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,158 | $943,582 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,156 | $942,516 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,494 | $941,941 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,864 | $941,116 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,410 | $940,136 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,884 | $939,927 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,510 | $936,914 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,384 | $936,182 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,416 | $934,072 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,141 | $931,238 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,279 | $928,154 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,050 | $922,989 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,556 | $921,963 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,779 | $919,059 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,280 | $918,574 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,929 | $913,951 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,304 | $913,795 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,176 | $913,739 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,942 | $913,609 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,473 | $911,525 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,848 | $911,469 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,754 | $906,559 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,779 | $900,649 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,192 | $900,081 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,486 | $896,819 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,170 | $895,134 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,276 | $892,543 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,052 | $886,445 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,751 | $880,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,277 | $879,054 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,240 | $878,215 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,847 | $878,104 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,275 | $878,081 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,449 | $876,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,283 | $859,822 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,710 | $858,942 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,873 | $853,664 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,691 | $848,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 42,684 | $847,704 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,883 | $844,898 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,445 | $844,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,223 | $840,676 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,484 | $839,468 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,997 | $835,287 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,609 | $834,724 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 126,110 | $831,065 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 67,607 | $830,214 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,011 | $822,633 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,123 | $819,065 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,622 | $817,837 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,727 | $815,496 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,015 | $809,263 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,245 | $806,604 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,776 | $801,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,621 | $799,618 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,881 | $798,188 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,311 | $798,169 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,036 | $797,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,965 | $792,478 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,405 | $786,708 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,643 | $785,568 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,537 | $783,238 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,520 | $782,707 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73,768 | $780,465 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,075 | $778,257 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,352 | $771,978 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,223 | $770,655 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,322 | $769,535 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,335 | $768,866 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,593 | $765,905 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,075 | $765,476 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 68,130 | $763,737 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,448 | $763,194 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,844 | $760,514 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,163 | $756,341 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,087 | $756,038 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,646 | $750,329 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,438 | $750,080 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,786 | $749,704 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,078 | $749,339 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,352 | $749,132 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,315 | $745,237 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,447 | $742,745 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,854 | $742,149 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,573 | $741,341 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,639 | $740,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 28,783 | $740,011 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,270 | $739,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,730 | $738,995 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,317 | $738,613 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,086 | $735,675 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,398 | $731,270 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,856 | $730,925 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,390 | $730,289 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,033 | $729,053 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,339 | $724,987 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,897 | $723,755 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,959 | $720,868 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,479 | $720,183 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,392 | $718,832 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,471 | $715,950 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,627 | $710,088 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,927 | $705,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,615 | $704,985 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,761 | $702,092 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 519 | $700,650 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 32,989 | $700,027 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,270 | $691,646 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,103 | $691,329 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,186 | $689,529 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,301 | $688,192 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,798 | $688,122 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,191 | $684,506 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,676 | $684,236 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,153 | $683,082 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,585 | $683,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,236 | $679,308 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,878 | $678,709 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,873 | $676,786 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,670 | $675,566 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,856 | $674,340 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,600 | $672,090 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,716 | $669,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,366 | $667,141 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,338 | $665,936 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,412 | $664,911 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,197 | $662,624 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,887 | $662,308 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,882 | $660,576 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,420 | $658,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 27,356 | $656,818 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,174 | $655,132 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,823 | $654,855 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,643 | $651,186 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,541 | $649,844 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,965 | $647,127 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,863 | $646,179 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,961 | $646,120 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,673 | $645,790 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,864 | $645,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,747 | $645,739 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,029 | $643,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,526 | $640,047 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,917 | $636,260 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,220 | $634,662 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,333 | $632,135 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,992 | $632,098 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,805 | $631,440 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,063 | $630,309 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,204 | $630,206 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,721 | $629,639 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,726 | $628,387 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,263 | $627,727 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,912 | $626,908 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,774 | $624,866 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,136 | $624,834 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,389 | $624,093 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,779 | $623,051 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,465 | $621,588 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,755 | $620,812 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,025 | $620,804 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,584 | $620,128 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 201,998 | $618,114 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,312 | $617,361 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,685 | $617,336 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,751 | $617,062 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,420 | $616,783 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,089 | $616,476 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,191 | $616,348 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,399 | $614,882 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,909 | $614,259 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,608 | $613,357 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,927 | $612,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,562 | $609,400 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,055 | $608,405 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,405 | $607,850 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,846 | $605,633 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,929 | $605,571 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,053 | $604,339 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,252 | $604,006 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,831 | $603,585 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,240 | $602,950 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,888 | $599,804 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,562 | $598,835 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,428 | $597,731 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,296 | $596,816 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,483 | $595,920 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,875 | $593,573 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,109 | $591,487 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,346 | $589,398 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,011 | $586,405 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,974 | $583,673 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,942 | $583,413 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,111 | $582,439 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,903 | $580,564 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,064 | $577,596 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,034 | $573,911 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,542 | $573,424 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,398 | $571,928 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 256,452 | $571,888 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,338 | $564,295 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,610 | $562,582 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,733 | $562,576 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,275 | $561,002 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,237 | $559,715 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,786 | $558,906 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,662 | $558,493 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,654 | $556,677 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,296 | $556,378 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,601 | $556,215 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,636 | $555,991 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,891 | $553,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 986 | $551,559 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,433 | $550,357 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,175 | $550,258 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,850 | $547,142 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,485 | $546,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,120 | $543,025 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,351 | $543,018 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,859 | $542,580 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,716 | $542,337 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,811 | $542,296 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,589 | $541,055 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,582 | $537,488 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,836 | $537,466 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,206 | $536,344 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,704 | $535,209 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,394 | $532,438 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,842 | $532,420 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,514 | $531,171 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,881 | $530,321 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,173 | $528,622 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,639 | $527,023 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,668 | $526,957 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,902 | $526,676 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,113 | $525,269 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,108 | $522,702 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 849 | $522,407 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,514 | $521,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 925 | $519,758 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,803 | $519,751 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,686 | $514,640 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,891 | $512,381 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,398 | $511,751 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,689 | $511,062 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,237 | $510,669 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,545 | $508,287 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,219 | $497,457 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,035 | $497,207 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,520 | $496,320 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,415 | $495,323 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,150 | $494,802 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,248 | $494,297 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,336 | $493,654 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,924 | $493,109 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,602 | $492,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,654 | $489,397 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,812 | $488,500 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,293 | $488,046 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,477 | $487,721 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,258 | $485,582 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,192 | $485,120 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,944 | $482,534 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,517 | $479,680 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,358 | $478,308 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,427 | $478,173 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,142 | $472,480 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,735 | $472,216 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,355 | $470,686 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,176 | $470,241 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,430 | $469,911 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,659 | $468,767 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,860 | $468,372 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,429 | $468,190 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,687 | $467,985 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,627 | $467,085 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,805 | $466,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,306 | $465,780 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,786 | $463,673 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 248 | $463,663 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,485 | $462,834 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,481 | $461,863 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 10,311 | $461,740 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,993 | $460,442 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,543 | $458,888 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,180 | $458,228 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,778 | $457,591 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,502 | $455,448 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,878 | $453,900 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,895 | $453,766 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,400 | $452,412 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,536 | $452,148 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,616 | $448,300 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,543 | $445,490 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,643 | $444,211 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,777 | $441,578 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,754 | $439,793 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,471 | $439,082 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,846 | $439,034 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,036 | $438,277 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,550 | $436,820 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,863 | $435,298 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,689 | $434,842 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,064 | $431,656 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,661 | $430,869 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,370 | $427,311 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,572 | $426,952 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,216 | $426,860 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 831 | $425,480 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,854 | $423,938 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,747 | $421,996 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,684 | $421,157 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 13,373 | $421,116 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,775 | $419,486 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,309 | $417,860 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,449 | $417,835 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,732 | $414,489 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,860 | $413,174 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,548 | $412,951 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,121 | $412,678 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,575 | $412,052 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,099 | $411,458 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,352 | $409,716 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,316 | $408,813 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,088 | $408,658 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,669 | $408,042 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,001 | $406,758 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,417 | $406,276 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,431 | $405,614 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,258 | $403,321 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,571 | $403,249 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,142 | $403,099 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,958 | $398,177 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,754 | $397,397 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,849 | $397,379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,852 | $396,937 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,325 | $396,687 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,280 | $396,669 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,989 | $396,165 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,061 | $394,492 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,130 | $394,113 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,474 | $393,020 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,385 | $392,848 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,976 | $392,579 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,768 | $392,372 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,681 | $391,796 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,546 | $390,097 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,960 | $389,743 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,722 | $389,019 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,267 | $386,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,949 | $385,833 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,282 | $385,293 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,782 | $384,055 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,919 | $383,441 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,784 | $382,562 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,270 | $381,553 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,471 | $380,432 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,330 | $380,053 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,101 | $379,630 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,212 | $379,270 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,528 | $378,060 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,316 | $373,501 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,218 | $373,082 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,854 | $372,022 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,110 | $369,933 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,485 | $369,445 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,318 | $369,211 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,422 | $368,967 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 809 | $367,804 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,257 | $367,428 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 24,420 | $367,277 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,501 | $367,010 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,618 | $365,738 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,678 | $365,492 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,666 | $364,446 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,215 | $364,342 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,244 | $364,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-25-000004 | this filing | 2025-04-30 | acceptance time not in the bulk data set |