13F-HR filed by FourThought Financial Partners, LLC
FourThought Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 505 holding rows worth $1,137,417,166.
- Accession
- 0001765380-25-000495
- Filer
- CIK 1956790
- Filed
- 2025-11-13
- 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, 505 entries on the cover page, a total value of $1,137,417,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,417,166 with VALUE read as dollars as filed, 13F file number 028-22831. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 114,906 | $59,515,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 146,212 | $48,236,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,407 | $36,459,089 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 133,043 | $25,586,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,500 | $25,335,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,479 | $22,862,015 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,220 | $22,180,673 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 135,643 | $21,063,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,519 | $20,659,832 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,271 | $18,628,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,102 | $18,246,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 232,751 | $17,570,403 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 124,776 | $17,523,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 178,655 | $17,015,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 121,883 | $16,325,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,500 | $15,725,024 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61,663 | $15,496,626 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,890 | $15,382,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,747 | $15,010,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,370 | $14,849,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 121,256 | $14,611,299 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,372 | $13,848,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 146,204 | $13,066,207 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,010 | $12,836,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,110 | $12,598,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,120 | $12,144,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,828 | $11,806,016 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 132,652 | $11,733,090 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,268 | $11,527,209 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 365,972 | $11,498,839 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147,010 | $11,278,614 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 163,718 | $11,145,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,740 | $11,134,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,957 | $10,984,139 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,363 | $10,635,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,646 | $9,176,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,032 | $9,080,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,105 | $9,030,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,623 | $8,924,095 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,517 | $8,736,772 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,238 | $7,569,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,004 | $7,399,071 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,562 | $7,275,366 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,750 | $6,982,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,607 | $6,968,537 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,974 | $6,949,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,662 | $6,633,627 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,985 | $6,427,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,291 | $6,341,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,854 | $6,254,241 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54,371 | $6,226,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,364 | $6,201,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,883 | $6,171,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,398 | $5,942,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,511 | $5,812,438 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,140 | $5,809,258 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,812 | $5,567,331 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,256 | $5,550,518 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,258 | $5,539,656 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,972 | $5,354,090 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 169,768 | $5,308,648 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,630 | $5,295,232 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,425 | $5,241,065 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,710 | $5,188,776 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,709 | $4,989,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,212 | $4,952,859 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,500 | $4,781,495 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,987 | $4,499,904 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,449 | $4,344,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,687 | $4,168,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,433 | $4,145,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,563 | $4,122,469 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82,438 | $4,117,803 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,376 | $4,018,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,025 | $3,942,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,905 | $3,933,857 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59,255 | $3,852,189 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,894 | $3,690,527 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,131 | $3,653,629 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,936 | $3,584,245 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,021 | $3,514,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,547 | $3,470,732 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,022 | $3,401,188 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,703 | $3,333,099 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,064 | $3,207,671 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,325 | $3,138,285 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,752 | $3,088,440 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,839 | $3,071,082 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,299 | $2,836,683 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 208,528 | $2,579,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,399 | $2,537,466 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,027 | $2,464,959 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,568 | $2,419,973 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 105,599 | $2,359,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,154 | $2,262,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 89,003 | $2,218,835 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 189,256 | $2,155,626 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,061 | $2,137,272 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,895 | $2,126,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,941 | $2,070,571 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,556 | $1,949,459 | dollars as filed | |
| SCHD | 808524797 | COM | 65,427 | $1,786,157 | dollars as filed | |
| VTI | 922908769 | COM | 5,121 | $1,680,721 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 66,100 | $1,551,361 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,378 | $1,547,585 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,143 | $1,485,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,035 | $1,477,856 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,986 | $1,458,364 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,796 | $1,426,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $1,390,418 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,479 | $1,362,046 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,849 | $1,353,177 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,433 | $1,340,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,706 | $1,323,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,480 | $1,312,594 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,468 | $1,299,515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,500 | $1,264,321 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,053 | $1,255,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,464 | $1,254,129 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,714 | $1,227,106 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,441 | $1,226,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,023 | $1,226,495 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 63,890 | $1,222,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,823 | $1,208,522 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,382 | $1,169,832 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,970 | $1,166,316 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,772 | $1,149,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,255 | $1,123,999 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,078 | $1,113,317 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 49,365 | $1,093,428 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,278 | $1,066,884 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,530 | $1,059,017 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,680 | $1,053,835 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 40,571 | $1,035,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,061 | $1,034,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,336 | $1,008,412 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,544 | $1,003,540 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,979 | $976,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,897 | $956,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,017 | $947,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,347 | $938,213 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,278 | $909,417 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,832 | $905,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,036 | $905,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,978 | $904,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,205 | $896,871 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,332 | $892,512 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,701 | $873,965 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,022 | $870,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,276 | $853,819 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,118 | $830,436 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,307 | $796,172 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,935 | $789,678 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,747 | $774,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,505 | $753,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,606 | $734,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,678 | $726,286 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,571 | $725,433 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,310 | $712,241 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $707,304 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,259 | $700,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,663 | $679,446 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,090 | $671,919 | dollars as filed | |
| IJH | 464287507 | COM | 10,291 | $671,594 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,903 | $664,699 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,977 | $654,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,694 | $644,929 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,372 | $627,332 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,073 | $624,309 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,666 | $612,063 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 31,382 | $593,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,811 | $591,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,720 | $586,520 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,309 | $581,236 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,616 | $566,920 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,448 | $560,107 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,639 | $558,674 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,644 | $558,561 | dollars as filed | |
| BAYFIRST FINANCIAL CORP COM | 32050L105 | Stock | 52,629 | $550,499 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,996 | $550,285 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,226 | $546,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,465 | $546,917 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,902 | $544,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,530 | $543,869 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,797 | $530,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,045 | $522,925 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,905 | $522,204 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,412 | $522,096 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,665 | $521,108 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,118 | $519,477 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,441 | $517,615 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,286 | $509,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,522 | $499,947 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,425 | $497,958 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,802 | $488,586 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 74,465 | $485,512 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,002 | $480,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,696 | $478,038 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,196 | $477,526 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,445 | $461,432 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,584 | $461,004 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,472 | $456,534 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,429 | $445,599 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,072 | $445,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,566 | $441,293 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,415 | $440,296 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,099 | $436,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,615 | $433,652 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,027 | $433,383 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 704 | $433,053 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 328 | $431,882 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,274 | $427,156 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,108 | $420,897 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,160 | $420,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,031 | $413,552 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,896 | $409,178 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,301 | $404,784 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,237 | $402,438 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,048 | $400,375 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,611 | $397,836 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,056 | $395,208 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,847 | $394,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,412 | $390,717 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,498 | $390,139 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 25,935 | $387,469 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,624 | $385,919 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,869 | $383,108 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,019 | $380,881 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,154 | $379,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,772 | $379,062 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,321 | $379,027 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,513 | $378,218 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,062 | $376,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,333 | $374,916 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,624 | $373,448 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,219 | $372,898 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 34,443 | $371,984 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76,939 | $369,307 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,917 | $367,375 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 40,744 | $367,103 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,999 | $364,764 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,590 | $364,620 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 382 | $364,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,274 | $361,580 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,068 | $358,801 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,401 | $357,581 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 52,610 | $357,222 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,034 | $356,871 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,271 | $356,823 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,661 | $356,398 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 36,306 | $355,799 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,052 | $354,920 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 21,827 | $354,907 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,158 | $354,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,066 | $353,950 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,606 | $353,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,779 | $352,266 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,708 | $349,928 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,927 | $349,511 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,036 | $349,309 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,761 | $349,278 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,729 | $348,739 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,922 | $347,923 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,945 | $347,157 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,071 | $346,062 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,665 | $344,954 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,003 | $344,904 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 723 | $344,412 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,952 | $344,056 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 29,022 | $342,750 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 477 | $342,744 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,423 | $342,555 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 810 | $342,155 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,997 | $339,456 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,409 | $337,895 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,712 | $337,640 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,339 | $337,487 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,326 | $336,691 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,433 | $336,403 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,911 | $335,345 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,073 | $333,215 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,210 | $331,864 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,349 | $331,683 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,676 | $331,177 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,997 | $330,749 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,123 | $330,538 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,841 | $328,744 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,764 | $328,056 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,483 | $327,556 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 37,334 | $327,046 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,861 | $325,734 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,838 | $324,485 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 491 | $324,345 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,500 | $323,850 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,013 | $322,970 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,609 | $322,730 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,669 | $322,701 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,221 | $322,600 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,717 | $321,856 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,927 | $321,539 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,575 | $319,788 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,037 | $318,860 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,006 | $318,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,781 | $317,056 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,544 | $316,622 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,706 | $316,281 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,048 | $314,872 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,318 | $314,674 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,310 | $314,506 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,340 | $314,235 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 45,012 | $313,734 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,753 | $313,343 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,792 | $313,339 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,368 | $311,729 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,009 | $311,700 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,786 | $311,586 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 70,329 | $311,557 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,008 | $311,416 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,292 | $310,886 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,544 | $310,664 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,591 | $310,619 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,393 | $309,990 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,784 | $309,907 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,628 | $309,906 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,071 | $309,878 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 504 | $309,698 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,284 | $309,520 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,406 | $309,297 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,990 | $309,108 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 938 | $308,564 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,907 | $307,865 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,282 | $307,747 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,833 | $307,202 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,926 | $306,433 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,682 | $306,301 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,440 | $305,827 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,912 | $305,710 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,358 | $305,189 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,134 | $303,957 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,627 | $303,826 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,462 | $303,327 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,569 | $302,687 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,788 | $302,169 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,866 | $301,643 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,491 | $301,526 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 942 | $301,345 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,260 | $300,286 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,980 | $299,582 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,640 | $298,984 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,453 | $298,346 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,629 | $297,943 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,980 | $297,625 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,610 | $296,836 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,533 | $295,980 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,007 | $295,938 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,197 | $295,788 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,059 | $295,734 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,604 | $295,406 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,187 | $295,321 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,646 | $295,136 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,687 | $294,792 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,149 | $293,293 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,078 | $292,816 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,407 | $292,701 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,563 | $292,341 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,917 | $291,821 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,624 | $290,198 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,844 | $289,912 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,483 | $288,776 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,494 | $286,434 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,920 | $286,072 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,028 | $286,028 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,188 | $285,955 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730 | $285,897 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,888 | $285,612 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 899 | $285,576 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,759 | $284,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,521 | $283,709 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,687 | $283,517 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,525 | $283,438 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,326 | $281,934 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,691 | $280,984 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,411 | $280,825 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,231 | $277,204 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,056 | $270,801 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,507 | $270,054 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 856 | $267,526 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,683 | $267,224 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,665 | $266,846 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,319 | $265,818 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,398 | $264,262 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,139 | $262,220 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,526 | $261,386 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,369 | $261,129 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 7,392 | $260,568 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,268 | $260,472 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,453 | $258,837 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,780 | $254,009 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,610 | $253,404 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,241 | $252,688 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 874 | $252,508 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,499 | $252,501 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,837 | $251,835 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,090 | $250,419 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,992 | $249,700 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,536 | $249,323 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 882 | $248,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,101 | $248,439 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,763 | $247,717 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 800 | $246,984 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,035 | $246,489 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 608 | $245,742 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,173 | $245,676 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,782 | $244,983 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,447 | $244,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,227 | $243,137 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,280 | $241,961 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,574 | $239,136 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,405 | $237,782 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,357 | $237,686 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,938 | $235,913 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 681 | $235,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,866 | $235,249 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,959 | $235,206 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,417 | $234,234 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,070 | $234,229 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,229 | $233,765 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,431 | $232,910 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 830 | $231,753 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,978 | $231,241 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,737 | $230,756 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,864 | $230,707 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,890 | $229,639 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 627 | $228,617 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,647 | $226,693 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,972 | $226,682 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,665 | $226,418 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,896 | $224,638 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,379 | $224,627 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,137 | $224,400 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,780 | $224,222 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,100 | $223,322 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 753 | $223,106 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,344 | $222,399 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,298 | $222,078 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,254 | $222,021 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,354 | $220,593 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,170 | $220,051 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,942 | $218,364 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,950 | $218,307 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,831 | $218,214 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,478 | $218,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,743 | $217,056 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,947 | $216,746 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,365 | $215,326 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,524 | $214,914 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,679 | $214,705 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,084 | $214,704 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,335 | $213,305 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,283 | $212,951 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23,636 | $212,488 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,713 | $212,160 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,737 | $211,063 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,697 | $210,754 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,886 | $210,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,485 | $210,156 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,153 | $209,328 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 531 | $205,885 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 294 | $205,212 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,769 | $205,149 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,552 | $205,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,091 | $204,343 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,948 | $204,332 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,047 | $204,055 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 653 | $202,105 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,321 | $201,817 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,729 | $200,841 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,723 | $200,413 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 7,678 | $200,248 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 318 | $200,165 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,240 | $196,146 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,281 | $188,509 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,085 | $182,864 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,176 | $181,505 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,520 | $179,412 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,608 | $179,014 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,918 | $177,232 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,637 | $174,077 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,720 | $172,735 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 18,183 | $168,193 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,965 | $161,435 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,091 | $159,983 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,983 | $154,974 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,827 | $145,945 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,459 | $136,133 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,360 | $130,018 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,387 | $119,268 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,458 | $107,529 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,435 | $106,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000495 | this filing | 2025-11-13 | acceptance time not in the bulk data set |