13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,121 holding rows worth $4,059,772,785.
- Accession
- 0001610769-25-000003
- Filer
- CIK 1610769
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,121 entries on the cover page, a total value of $4,059,772,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,059,772,785 with VALUE read as dollars as filed, 13F file number 028-16427. 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 |
|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,814 | $1,241,724 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,943 | $1,235,190 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,685 | $1,233,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,229 | $1,230,199 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,193 | $1,225,689 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,363 | $1,223,970 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,194 | $1,209,816 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,972 | $1,208,146 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,868 | $1,206,945 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,082 | $1,206,759 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,636 | $1,191,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,734 | $1,188,029 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,826 | $1,184,174 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,751 | $1,183,853 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,957 | $1,181,299 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 183,220 | $1,179,937 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,616 | $1,179,558 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,947 | $1,178,739 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,597 | $1,169,110 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,558 | $1,167,623 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,232 | $1,165,993 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,537 | $1,158,146 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,956 | $1,157,749 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,749 | $1,152,914 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,998 | $1,146,718 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,100 | $1,144,854 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,883 | $1,143,920 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,199 | $1,143,392 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 34,944 | $1,137,084 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,953 | $1,136,329 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,825 | $1,134,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,588 | $1,134,318 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,899 | $1,131,657 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,692 | $1,128,645 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,472 | $1,126,042 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,530 | $1,126,019 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,293 | $1,114,975 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,747 | $1,106,281 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,034 | $1,100,324 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,631 | $1,096,229 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,971 | $1,092,896 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,488 | $1,083,872 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,342 | $1,079,617 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,120 | $1,074,645 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,568 | $1,074,613 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,408 | $1,074,396 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,877 | $1,072,330 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,202 | $1,070,162 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,777 | $1,066,202 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,618 | $1,064,348 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,594 | $1,062,868 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 74,822 | $1,062,472 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,594 | $1,061,903 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,072 | $1,061,544 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,029 | $1,057,038 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,868 | $1,050,997 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,291 | $1,047,466 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,757 | $1,045,204 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 20,562 | $1,037,559 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,287 | $1,035,563 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,412 | $1,035,069 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,908 | $1,034,846 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,486 | $1,033,837 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,953 | $1,033,618 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,218 | $1,032,830 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,458 | $1,028,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,183 | $1,024,201 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,014 | $1,019,782 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,997 | $1,007,245 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,848 | $996,849 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 116,300 | $990,153 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,585 | $984,966 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,915 | $983,291 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,304 | $982,344 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,875 | $979,222 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,469 | $974,828 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,024 | $973,134 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,389 | $971,044 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,515 | $968,840 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,185 | $965,982 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,348 | $964,449 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,539 | $962,255 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,421 | $961,328 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,875 | $961,319 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,691 | $955,822 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,804 | $953,210 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,107 | $948,888 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,867 | $948,080 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,785 | $947,583 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,139 | $947,274 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,426 | $943,643 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,376 | $936,075 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,603 | $928,038 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,355 | $927,135 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,503 | $926,864 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,986 | $923,036 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,767 | $914,640 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,182 | $908,035 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 137,478 | $907,360 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,123 | $906,024 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,533 | $903,094 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,225 | $903,035 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,465 | $900,845 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 492 | $900,449 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,560 | $898,919 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,194 | $898,248 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,662 | $897,289 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,861 | $896,821 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,609 | $893,455 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,349 | $891,697 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,444 | $881,861 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,435 | $879,460 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,000 | $873,600 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,135 | $869,666 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,845 | $868,369 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,253 | $867,350 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,338 | $865,978 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,175 | $865,141 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,373 | $864,911 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,194 | $864,139 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,387 | $863,534 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,380 | $861,374 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,327 | $851,138 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,543 | $848,072 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,602 | $845,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,469 | $842,327 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,109 | $840,801 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,469 | $827,912 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,618 | $825,032 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,018 | $824,742 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,051 | $818,169 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,053 | $818,088 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,507 | $815,786 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,285 | $815,444 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,980 | $814,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,204 | $813,006 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,062 | $805,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,969 | $802,289 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,461 | $801,389 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,953 | $801,346 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,819 | $798,464 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,390 | $797,136 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 399 | $794,191 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,967 | $787,976 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 109,775 | $783,794 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,806 | $782,038 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,924 | $782,012 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,492 | $780,555 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,937 | $780,292 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,312 | $779,911 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,079 | $779,335 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,000 | $777,310 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,680 | $776,578 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,588 | $775,569 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,662 | $775,467 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,279 | $773,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,386 | $772,634 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,141 | $769,830 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,704 | $766,506 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,451 | $764,014 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,823 | $759,466 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,907 | $759,190 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,013 | $757,543 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,933 | $757,407 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,770 | $757,403 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,541 | $752,684 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,415 | $751,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,276 | $746,879 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,611 | $741,886 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,752 | $736,401 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,180 | $735,876 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,604 | $734,503 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,181 | $732,130 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,540 | $731,145 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23,590 | $728,931 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,668 | $727,078 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,473 | $723,509 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,327 | $718,943 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,902 | $718,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,042 | $714,406 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,682 | $714,038 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,590 | $712,798 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,435 | $711,585 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,949 | $709,824 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,170 | $708,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,584 | $708,286 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,567 | $705,942 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,120 | $703,494 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,665 | $703,277 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 106,385 | $700,013 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,172 | $698,883 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,421 | $697,683 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,882 | $697,591 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,660 | $697,269 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,283 | $696,578 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 251,363 | $693,762 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,990 | $689,239 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,667 | $683,212 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,213 | $680,945 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,133 | $678,215 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,395 | $677,294 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,603 | $673,593 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,268 | $671,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,988 | $668,365 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 890 | $665,802 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,256 | $663,342 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,044 | $660,661 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,205 | $659,685 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,410 | $658,652 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,325 | $654,010 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,763 | $653,735 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,081 | $653,106 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,724 | $649,269 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,477 | $648,690 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,779 | $646,535 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,872 | $644,810 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,970 | $643,464 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,399 | $640,672 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,946 | $638,483 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,707 | $634,514 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,319 | $633,298 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,156 | $632,922 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,551 | $627,042 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,317 | $625,664 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,131 | $620,788 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,650 | $620,119 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,887 | $619,170 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,198 | $617,662 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,856 | $615,930 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,462 | $615,417 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,629 | $613,546 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,197 | $613,520 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,332 | $611,185 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,432 | $606,557 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,613 | $603,566 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,473 | $603,150 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,577 | $601,733 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,264 | $600,968 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,119 | $595,101 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,250 | $593,835 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,244 | $592,929 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,517 | $591,597 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,515 | $591,239 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,827 | $589,281 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,655 | $585,849 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,324 | $580,929 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,297 | $580,047 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,974 | $580,045 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,324 | $579,308 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 310,680 | $577,865 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,181 | $577,784 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,977 | $577,341 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,764 | $576,555 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,138 | $575,661 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,146 | $575,479 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,794 | $574,825 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,944 | $573,954 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,720 | $572,767 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,766 | $570,443 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,764 | $569,712 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,464 | $566,089 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,983 | $565,957 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,888 | $565,914 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,549 | $562,718 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,164 | $560,391 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,901 | $560,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,183 | $558,981 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,428 | $557,565 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,846 | $557,005 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,359 | $554,944 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,299 | $554,059 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70,000 | $551,600 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,064 | $550,582 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,080 | $549,205 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,946 | $549,193 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,706 | $547,820 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,999 | $546,960 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,545 | $546,351 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,255 | $545,693 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,572 | $542,594 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 755 | $537,931 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,550 | $535,651 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,723 | $535,353 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,393 | $535,044 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,035 | $533,170 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,885 | $531,607 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,870 | $530,405 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,163 | $530,225 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,264 | $529,295 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,935 | $526,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,734 | $526,387 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,236 | $524,700 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,907 | $523,779 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,837 | $522,880 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,786 | $522,374 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,002 | $522,207 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,509 | $518,089 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,915 | $515,911 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,283 | $514,703 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,181 | $514,502 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,683 | $507,522 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,058 | $507,281 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,556 | $506,372 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,416 | $502,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,975 | $501,229 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,889 | $498,435 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,114 | $497,313 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,537 | $496,033 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,507 | $494,557 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,214 | $494,387 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,176 | $492,907 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,875 | $492,631 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,553 | $491,161 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,545 | $490,782 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,009 | $488,662 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,829 | $486,339 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,486 | $485,746 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,702 | $483,746 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 913 | $480,756 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,531 | $478,592 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,825 | $477,749 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,310 | $477,145 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,952 | $475,771 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,282 | $474,812 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,947 | $469,955 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,999 | $468,833 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,261 | $466,146 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,083 | $465,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,435 | $460,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,929 | $460,717 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,239 | $459,485 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,377 | $457,967 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,253 | $455,206 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,425 | $451,075 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,794 | $448,801 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,257 | $447,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,726 | $442,388 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 56,135 | $437,292 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,665 | $436,392 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,617 | $435,937 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,172 | $433,938 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,835 | $431,236 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,387 | $426,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,253 | $420,074 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,513 | $418,496 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,757 | $415,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,395 | $412,676 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 149,428 | $409,901 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,179 | $406,633 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,659 | $406,532 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,645 | $406,231 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,686 | $404,246 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,642 | $402,815 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,718 | $400,758 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,045 | $400,350 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,009 | $399,939 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,072 | $399,780 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 872 | $399,638 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 566 | $398,497 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,335 | $397,534 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,863 | $396,244 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,519 | $392,914 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 24,232 | $392,817 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,940 | $392,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,800 | $392,128 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,783 | $390,060 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,153 | $387,882 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 857 | $382,659 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,550 | $380,621 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,994 | $379,990 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,939 | $379,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,218 | $378,588 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,928 | $377,611 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,256 | $377,603 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,081 | $376,844 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,415 | $376,318 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,000 | $375,800 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,636 | $375,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,020 | $374,663 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,007 | $372,138 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,201 | $369,865 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,739 | $367,548 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,967 | $367,438 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,076 | $364,660 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,822 | $363,657 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,364 | $362,112 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,924 | $361,436 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,173 | $361,028 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,705 | $360,543 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,923 | $359,809 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,879 | $359,232 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,501 | $357,843 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,396 | $355,571 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,734 | $354,880 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,309 | $353,959 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,141 | $353,566 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,085 | $353,558 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,101 | $353,493 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,778 | $352,951 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,757 | $350,562 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,219 | $350,418 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,654 | $350,141 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,601 | $349,265 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,768 | $347,772 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,727 | $345,512 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 34,203 | $343,056 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,802 | $342,608 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,100 | $342,394 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,619 | $341,597 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,339 | $339,293 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,653 | $338,088 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,544 | $335,751 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,574 | $335,032 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,884 | $334,469 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,240 | $333,315 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,732 | $331,547 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,409 | $330,519 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,279 | $326,247 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,695 | $324,530 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,257 | $324,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,115 | $323,884 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,335 | $323,684 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,025 | $321,385 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,843 | $319,724 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,033 | $318,250 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,663 | $316,833 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,009 | $315,088 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,368 | $313,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,206 | $312,424 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,340 | $311,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,998 | $310,525 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 28,062 | $310,366 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,500 | $309,959 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,415 | $307,140 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 942 | $306,781 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,091 | $306,347 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,183 | $306,069 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,745 | $305,766 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,143 | $305,029 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,155 | $304,435 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,742 | $304,154 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 15,009 | $302,445 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,350 | $301,910 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,516 | $301,597 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 578 | $297,514 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,104 | $297,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,383 | $296,873 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,980 | $296,597 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,178 | $295,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,053 | $294,288 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,534 | $291,473 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,510 | $291,343 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,687 | $288,003 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,291 | $287,931 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,481 | $287,113 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,903 | $286,743 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,480 | $285,946 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,887 | $284,765 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 532 | $283,492 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,217 | $283,473 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,509 | $281,330 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,725 | $281,307 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,395 | $280,674 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,800 | $279,140 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,759 | $277,514 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,215 | $277,477 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,361 | $276,804 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,008 | $276,766 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,449 | $276,323 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,848 | $275,647 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,609 | $275,553 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,458 | $273,846 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 30,704 | $273,573 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,296 | $271,473 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 26,827 | $271,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,024 | $270,224 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,665 | $269,909 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,844 | $269,441 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,426 | $268,879 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,979 | $268,768 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 74,096 | $268,228 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,533 | $267,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,861 | $266,030 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,174 | $263,924 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,084 | $262,556 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,236 | $261,365 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,385 | $259,769 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,897 | $259,247 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,571 | $258,321 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,707 | $257,977 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,501 | $257,848 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,799 | $257,492 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,518 | $257,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,147 | $256,253 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,079 | $256,186 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,081 | $256,173 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,437 | $254,233 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,427 | $253,692 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,426 | $253,388 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,710 | $253,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610769-25-000003 | this filing | 2025-11-06 | acceptance time not in the bulk data set |