13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,319 holding rows worth $6,193,153,947 by the sum of the rows.
- Accession
- 0001539204-25-000006
- Filer
- CIK 1539204
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,322 entries on the cover page, a total value of $6,193,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,193,153,947 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 $6,193,154, about 1/1,000 of the sum of the rows, $6,193,153,947. 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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,685 | $1,523,901 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,816 | $1,516,929 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,973 | $1,515,629 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,407 | $1,514,784 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,639 | $1,505,621 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,107 | $1,497,035 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,146 | $1,496,015 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,824 | $1,490,769 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,593 | $1,473,592 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,654 | $1,462,806 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,503 | $1,450,518 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,043 | $1,449,506 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 50,490 | $1,447,548 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 65,192 | $1,445,307 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,017 | $1,444,423 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,367 | $1,436,244 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 217,354 | $1,430,189 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,024 | $1,426,327 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,878 | $1,421,839 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 66,876 | $1,420,322 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,955 | $1,419,111 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,219 | $1,416,462 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 52,466 | $1,410,811 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,646 | $1,408,374 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87,484 | $1,404,993 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,189 | $1,396,427 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,169 | $1,391,651 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 51,219 | $1,388,547 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,055 | $1,386,310 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,834 | $1,384,551 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,303 | $1,370,249 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,533 | $1,366,151 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,965 | $1,352,105 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,072 | $1,337,509 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,500 | $1,335,675 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,494 | $1,329,534 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,442 | $1,327,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,142 | $1,321,447 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 24,327 | $1,303,197 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,248 | $1,298,220 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,079 | $1,278,303 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,928 | $1,266,615 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,805 | $1,263,907 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,834 | $1,261,839 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 89,472 | $1,247,240 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,396 | $1,236,312 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 127,292 | $1,236,005 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,042 | $1,232,839 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,116 | $1,227,788 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,854 | $1,224,698 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,050 | $1,222,454 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 167,388 | $1,211,889 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,556 | $1,204,993 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,922 | $1,198,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,171 | $1,196,582 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,039 | $1,193,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,266 | $1,189,650 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,169 | $1,187,369 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,717 | $1,174,460 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,414 | $1,168,689 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,991 | $1,167,622 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,518 | $1,161,475 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,745 | $1,153,385 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,797 | $1,151,883 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,280 | $1,150,684 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,136 | $1,147,823 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,963 | $1,141,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,230 | $1,140,833 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 36,345 | $1,140,506 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,844 | $1,137,565 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,316 | $1,130,124 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,902 | $1,123,669 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,133 | $1,119,980 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,625 | $1,108,851 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,081 | $1,107,858 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,301 | $1,106,374 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,717 | $1,102,969 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,247 | $1,102,636 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,631 | $1,101,299 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,679 | $1,100,410 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,062 | $1,100,175 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,666 | $1,099,508 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,920 | $1,089,613 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,046 | $1,079,244 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,561 | $1,077,150 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,322 | $1,072,675 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,736 | $1,071,034 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,684 | $1,064,368 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,858 | $1,062,988 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,798 | $1,060,794 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,929 | $1,054,671 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,156 | $1,052,792 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,817 | $1,048,589 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,090 | $1,046,687 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,071 | $1,037,744 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,482 | $1,036,283 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,342 | $1,034,274 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 112,369 | $1,032,671 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,724 | $1,028,202 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,188 | $1,026,899 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 138,107 | $1,026,135 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,270 | $1,025,739 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,978 | $1,024,341 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,552 | $1,013,368 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,022 | $1,008,285 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,177 | $1,002,227 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,485 | $1,001,415 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,075 | $998,742 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,793 | $997,582 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,858 | $996,080 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,968 | $995,837 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,581 | $994,808 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,281 | $994,378 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,179 | $992,510 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,908 | $991,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,283 | $990,491 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,848 | $990,292 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,237 | $987,871 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,967 | $985,233 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,472 | $984,686 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,707 | $984,495 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,342 | $984,294 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,280 | $982,195 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 928 | $980,330 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,721 | $976,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,222 | $972,749 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,343 | $972,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,125 | $971,775 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,413 | $966,849 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,513 | $966,825 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,146 | $966,773 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,606 | $960,562 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,275 | $960,053 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,321 | $955,724 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,365 | $955,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,561 | $955,318 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,428 | $952,039 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 45,662 | $947,135 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,644 | $945,144 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,170 | $939,648 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,988 | $937,933 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,287 | $934,948 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,380 | $934,164 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,368 | $926,517 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,883 | $922,631 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 34,757 | $921,378 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,892 | $920,482 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,731 | $915,150 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,677 | $912,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,277 | $908,943 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,184 | $908,515 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,903 | $907,994 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,005 | $905,426 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,908 | $904,517 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,152 | $904,021 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,475 | $904,010 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,418 | $902,881 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,882 | $900,519 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,861 | $898,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,968 | $889,293 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,921 | $888,969 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,602 | $884,290 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,448 | $873,144 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,074 | $870,769 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,374 | $865,870 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,009 | $863,935 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,813 | $863,857 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,699 | $860,461 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,563 | $858,024 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 19,347 | $853,038 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 31,897 | $851,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 42,684 | $848,985 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,282 | $845,567 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,408 | $845,403 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,893 | $841,089 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,666 | $838,516 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,108 | $835,978 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,439 | $835,619 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,465 | $834,688 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,981 | $833,090 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,684 | $833,003 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,398 | $832,340 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,285 | $831,437 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,336 | $829,774 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,005 | $829,476 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,826 | $828,749 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,574 | $825,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,730 | $822,104 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,186 | $821,104 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,335 | $820,662 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,407 | $809,435 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,115 | $803,710 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,860 | $797,453 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,076 | $795,316 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,390 | $794,019 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 256,662 | $793,086 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,846 | $790,351 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,051 | $789,225 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,405 | $789,145 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,514 | $786,926 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 32,619 | $782,856 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,882 | $779,130 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,922 | $776,930 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,505 | $773,042 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,007 | $772,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,177 | $771,229 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,409 | $768,906 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,350 | $766,838 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 50,794 | $764,450 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,168 | $763,964 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,097 | $763,817 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,225 | $763,251 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,576 | $762,626 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,260 | $759,920 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,484 | $753,502 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,397 | $752,322 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,708 | $752,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,792 | $750,096 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,434 | $747,284 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,709 | $746,974 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,348 | $740,158 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,196 | $739,481 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,864 | $738,015 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,623 | $732,647 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,016 | $730,102 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,110 | $729,471 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,310 | $727,912 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,747 | $727,051 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,815 | $724,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24,362 | $724,039 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,972 | $721,899 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,847 | $717,971 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,662 | $717,129 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 32,984 | $714,104 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,259 | $711,982 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,147 | $703,412 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,760 | $701,150 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,129 | $696,296 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,348 | $691,909 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,096 | $691,527 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,728 | $690,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,648 | $689,926 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,831 | $689,405 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,651 | $687,506 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,121 | $686,415 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,382 | $685,476 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,089 | $685,051 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 68,258 | $684,628 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,075 | $683,188 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,473 | $682,148 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,210 | $681,476 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,723 | $680,395 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,002 | $679,847 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,220 | $679,131 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,255 | $678,543 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,032 | $677,713 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,108 | $674,630 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,861 | $674,208 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,440 | $673,661 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,084 | $671,640 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,125 | $671,394 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,019 | $669,480 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,843 | $667,127 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,513 | $664,572 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,573 | $661,720 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,546 | $660,034 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,164 | $659,784 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,670 | $656,168 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,623 | $654,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,813 | $654,277 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,904 | $651,164 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,658 | $648,709 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,278 | $643,429 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,102 | $643,107 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,874 | $641,302 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,292 | $640,409 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,396 | $638,924 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,258 | $638,154 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,952 | $637,651 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,675 | $637,502 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,177 | $635,412 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,987 | $634,807 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,445 | $634,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,242 | $633,755 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,384 | $632,627 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,800 | $632,490 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,487 | $632,334 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,631 | $631,328 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,423 | $626,423 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,693 | $622,568 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,847 | $622,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,710 | $621,589 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,126 | $619,815 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,020 | $616,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,448 | $616,503 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,212 | $614,508 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,743 | $613,631 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,698 | $612,528 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,823 | $610,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,220 | $609,976 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 201,705 | $609,149 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,252 | $609,101 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,231 | $608,882 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,787 | $608,563 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,050 | $607,813 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,143 | $607,326 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,650 | $605,787 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,416 | $604,017 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,170 | $603,109 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,430 | $600,344 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,685 | $599,476 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,220 | $599,444 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,759 | $597,681 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,561 | $597,108 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,392 | $596,165 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,860 | $595,016 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,149 | $594,510 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,138 | $593,230 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,466 | $592,505 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,483 | $590,097 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,282 | $589,347 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,020 | $584,705 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,662 | $584,425 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,887 | $583,116 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,979 | $582,946 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,154 | $580,804 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,881 | $579,587 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,997 | $576,936 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,945 | $576,307 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,967 | $575,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 925 | $574,333 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,521 | $571,295 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,998 | $571,173 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,168 | $570,900 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,192 | $568,226 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 948 | $562,012 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,772 | $561,294 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,996 | $561,167 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,152 | $560,943 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,294 | $557,007 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,684 | $555,288 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,524 | $554,868 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,384 | $554,161 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,060 | $551,341 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,367 | $551,159 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,191 | $550,907 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,707 | $547,916 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,021 | $547,146 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,252 | $546,761 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $546,539 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,902 | $544,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,551 | $542,849 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,732 | $541,920 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64,330 | $541,659 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,673 | $541,501 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,707 | $540,646 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,243 | $534,752 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,608 | $533,034 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,878 | $532,357 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,635 | $529,315 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,475 | $528,333 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,344 | $524,517 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,733 | $523,072 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,480 | $522,771 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,891 | $520,924 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,699 | $520,667 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,623 | $518,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,098 | $517,430 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,885 | $517,019 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,157 | $516,019 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,742 | $514,971 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,673 | $512,934 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,784 | $512,766 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,271 | $512,393 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,066 | $512,390 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,563 | $511,963 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,722 | $511,947 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,830 | $511,521 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,381 | $511,087 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,012 | $510,847 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,301 | $509,183 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,476 | $508,293 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,797 | $506,788 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,348 | $505,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,633 | $505,381 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,140 | $502,960 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,050 | $500,467 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,792 | $500,417 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 972 | $497,965 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,958 | $497,595 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 14,954 | $497,370 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,940 | $494,825 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,788 | $491,423 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,932 | $489,062 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,139 | $487,866 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,398 | $485,583 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,101 | $484,764 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,191 | $482,774 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,015 | $482,081 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,153 | $481,190 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,089 | $479,108 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,736 | $478,256 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,967 | $478,221 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,403 | $477,356 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,830 | $476,605 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,545 | $476,200 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,595 | $475,852 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,510 | $474,034 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,269 | $473,874 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,938 | $473,628 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,432 | $472,790 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,652 | $470,852 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,986 | $470,695 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,789 | $469,773 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,846 | $468,594 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,452 | $465,416 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,702 | $459,424 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,356 | $458,350 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 663 | $458,040 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,161 | $456,990 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,316 | $456,762 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,480 | $453,100 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,384 | $451,973 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,614 | $451,426 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,371 | $451,026 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,275 | $449,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,641 | $449,618 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,220 | $449,092 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,495 | $448,793 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,695 | $447,932 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,578 | $447,871 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,510 | $447,467 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,692 | $445,639 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,533 | $445,141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,178 | $444,754 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,032 | $444,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,342 | $443,411 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,067 | $441,648 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,260 | $441,111 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,964 | $440,540 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,399 | $439,688 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,421 | $435,787 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,851 | $435,710 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,678 | $435,014 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,781 | $431,917 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,167 | $431,685 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,788 | $430,634 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,721 | $430,278 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,873 | $430,252 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,421 | $424,136 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,592 | $424,097 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,380 | $422,970 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,524 | $422,904 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,708 | $418,023 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,032 | $416,465 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,165 | $415,185 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,585 | $411,532 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,743 | $410,812 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,607 | $410,726 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,129 | $410,257 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,715 | $408,664 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,091 | $407,402 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,921 | $406,848 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,955 | $404,757 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,175 | $404,499 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,822 | $402,677 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,390 | $402,417 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,979 | $402,336 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,409 | $401,495 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,067 | $400,287 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,180 | $397,351 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,070 | $397,171 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 15,326 | $395,464 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,270 | $395,279 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,430 | $394,931 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,612 | $393,816 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,858 | $393,335 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,317 | $392,985 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,324 | $391,693 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,451 | $391,378 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,389 | $391,260 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,579 | $390,365 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,498 | $389,752 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,077 | $389,251 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,520 | $387,725 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,754 | $387,263 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,942 | $386,939 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,112 | $386,751 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,492 | $386,267 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,710 | $385,561 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,255 | $383,994 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,565 | $383,987 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,667 | $382,777 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,869 | $382,663 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,145 | $382,152 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,133 | $381,776 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,796 | $380,508 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,324 | $379,763 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,159 | $379,056 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,869 | $378,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |