13F-HR filed by FourThought Financial Partners, LLC
FourThought Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 504 holding rows worth $1,184,138,188.
- Accession
- 0001765380-26-000071
- Filer
- CIK 1956790
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 504 entries on the cover page, a total value of $1,184,138,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,138,188 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 | 116,821 | $56,496,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 148,466 | $51,383,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,642 | $36,300,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,156 | $29,403,289 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,544 | $25,426,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,277 | $23,289,037 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 335,351 | $23,280,051 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,469 | $21,557,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 139,811 | $21,308,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 121,242 | $21,286,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,822 | $21,194,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,040 | $20,704,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,094 | $19,435,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 233,918 | $18,778,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,868 | $18,495,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 181,571 | $17,441,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 556,506 | $16,633,972 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,441 | $16,519,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 131,598 | $16,022,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 123,907 | $15,524,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,921 | $15,415,262 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,536 | $15,253,166 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45,561 | $14,220,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,594 | $14,023,857 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,996 | $13,881,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,410 | $13,495,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 142,262 | $13,130,736 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 133,843 | $13,000,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,847 | $11,940,954 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,072 | $11,850,992 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,050 | $10,936,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,123 | $10,825,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,972 | $10,464,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,351 | $10,133,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,255 | $9,933,139 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,080 | $9,406,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,152 | $9,091,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,708 | $8,872,063 | dollars as filed | |
| SCHD | 808524797 | COM | 298,361 | $8,184,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,434 | $7,667,336 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,613 | $7,642,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,253 | $7,592,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,223 | $7,484,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,561 | $7,132,678 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54,428 | $6,948,218 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,151 | $6,849,876 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,712 | $6,778,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,774 | $6,721,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,254 | $6,712,881 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,674 | $6,697,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,952 | $6,694,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,606 | $6,286,136 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,087 | $6,201,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $6,031,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,974 | $5,989,797 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,214 | $5,918,235 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 302,506 | $5,892,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,452 | $5,858,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,679 | $5,749,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,625 | $5,728,752 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,589 | $5,666,813 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,229 | $5,649,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,664 | $5,463,368 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,372 | $5,199,032 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,403 | $4,834,761 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,247 | $4,834,300 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,946 | $4,763,508 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,244 | $4,656,227 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,287 | $4,600,344 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67,493 | $4,530,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,345 | $4,494,062 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,231 | $4,248,967 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,517 | $4,133,588 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,240 | $3,939,077 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,469 | $3,922,853 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,679 | $3,872,857 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 105,736 | $3,832,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,567 | $3,698,344 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,830 | $3,495,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,877 | $3,398,740 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,159 | $3,358,642 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,293 | $3,283,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,404 | $3,187,798 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,901 | $3,119,793 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,014 | $3,107,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,456 | $3,053,790 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,691 | $3,037,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,877 | $3,003,851 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,529 | $2,716,363 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 218,866 | $2,709,567 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,365 | $2,687,795 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,369 | $2,576,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,399 | $2,561,909 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,500 | $2,557,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,811 | $2,492,631 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 106,073 | $2,356,946 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,949 | $2,344,741 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,986 | $2,337,237 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,271 | $2,292,048 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,143 | $2,139,553 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 89,377 | $2,091,874 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 93,926 | $2,072,940 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 179,588 | $2,058,079 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,656 | $2,001,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,314 | $1,801,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 66,607 | $1,661,180 | dollars as filed | |
| VTI | 922908769 | COM | 4,847 | $1,625,070 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,600 | $1,609,425 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,955 | $1,591,751 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,827 | $1,586,787 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,589 | $1,524,805 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,819 | $1,459,987 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,769 | $1,450,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,420 | $1,394,251 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,614 | $1,377,633 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 53,893 | $1,371,848 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,467 | $1,329,688 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,469 | $1,297,960 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,516 | $1,294,280 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 67,288 | $1,283,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,216 | $1,275,675 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,842 | $1,269,983 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,401 | $1,265,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,742 | $1,236,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,464 | $1,211,857 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,078 | $1,167,337 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60,818 | $1,167,097 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,022 | $1,161,795 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,867 | $1,148,563 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,394 | $1,142,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,285 | $1,115,661 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,256 | $1,108,811 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,444 | $1,091,185 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,273 | $1,076,020 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,940 | $1,066,053 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 42,896 | $1,039,364 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,266 | $1,033,908 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,436 | $1,032,396 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,577 | $1,005,679 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,097 | $985,003 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,470 | $970,526 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,747 | $969,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,144 | $968,436 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,965 | $967,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,160 | $965,776 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 103,393 | $943,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,091 | $940,213 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,596 | $926,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,067 | $917,179 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,028 | $900,567 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,266 | $899,264 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,860 | $892,895 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,058 | $879,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,276 | $873,791 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,269 | $869,061 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,414 | $860,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,321 | $845,295 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,835 | $839,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,484 | $820,079 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 37,861 | $800,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,525 | $794,559 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,703 | $792,900 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,682 | $792,864 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,568 | $756,547 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 170,273 | $742,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,936 | $725,011 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,581 | $719,852 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,803 | $714,547 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,228 | $710,044 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,259 | $698,824 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,942 | $696,403 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,803 | $682,975 | dollars as filed | |
| IJH | 464287507 | COM | 10,291 | $679,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,514 | $673,161 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,903 | $661,867 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,260 | $655,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,817 | $654,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,518 | $643,895 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,471 | $627,200 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,164 | $621,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $615,863 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,574 | $607,068 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,622 | $600,173 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,005 | $599,558 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,245 | $594,571 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,349 | $594,353 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,830 | $578,493 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,379 | $573,780 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,451 | $571,765 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,550 | $571,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,701 | $568,382 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,065 | $560,029 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,216 | $559,885 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,236 | $558,508 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 43,295 | $555,908 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,137 | $554,697 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,425 | $554,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,861 | $553,079 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,173 | $544,491 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,798 | $541,422 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,507 | $540,274 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 79,227 | $528,444 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 23,134 | $525,836 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,148 | $525,229 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,441 | $512,283 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,618 | $509,233 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,212 | $507,904 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,286 | $506,562 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,267 | $505,750 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,976 | $504,357 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,025 | $493,424 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,777 | $492,452 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,380 | $483,191 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,475 | $482,751 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,690 | $480,882 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,438 | $479,468 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,341 | $471,182 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,287 | $469,855 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,510 | $468,462 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,665 | $460,718 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,493 | $454,923 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,858 | $452,127 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,929 | $451,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,273 | $449,713 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,607 | $448,169 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,921 | $446,501 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,476 | $446,162 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,864 | $445,532 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52,384 | $443,169 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,237 | $437,448 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 33,084 | $436,378 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,495 | $433,938 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,842 | $432,483 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,128 | $432,385 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,778 | $422,062 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 317 | $421,130 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 644 | $421,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,896 | $416,744 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,815 | $413,312 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,794 | $410,431 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,731 | $409,647 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,798 | $407,734 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 30,316 | $406,234 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,511 | $405,117 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,956 | $403,777 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,197 | $403,038 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 784 | $400,477 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,045 | $399,434 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,664 | $395,950 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,848 | $389,286 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,258 | $387,818 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,333 | $385,111 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,534 | $383,262 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,928 | $379,527 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,440 | $378,840 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,279 | $378,734 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,879 | $376,847 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,035 | $376,322 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,851 | $373,187 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,924 | $371,467 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 7,392 | $369,600 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,427 | $368,212 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,539 | $367,390 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,284 | $367,151 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,271 | $367,039 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,550 | $366,996 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,398 | $366,353 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,500 | $364,245 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,262 | $363,215 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,290 | $363,170 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,766 | $360,847 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,630 | $358,535 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,875 | $358,311 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,314 | $355,420 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,135 | $354,011 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,028 | $353,256 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,246 | $353,230 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,093 | $353,123 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,629 | $351,756 | dollars as filed | |
| American Express Company | 025816109 | COM | 946 | $349,941 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,779 | $346,864 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26,757 | $345,968 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,084 | $344,138 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,177 | $343,661 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,067 | $339,850 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 748 | $339,113 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,344 | $336,660 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,668 | $335,189 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,980 | $333,225 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,635 | $333,191 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 549 | $332,881 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,769 | $331,613 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,135 | $331,420 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,330 | $330,639 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 24,132 | $330,126 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,292 | $329,613 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,941 | $329,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,772 | $328,111 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,571 | $327,751 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,800 | $327,184 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 60,469 | $326,533 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,911 | $325,107 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,819 | $324,805 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32,663 | $324,670 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,933 | $324,014 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 660 | $323,624 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,668 | $322,641 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,663 | $321,890 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,987 | $316,612 | dollars as filed | |
| BAYFIRST FINANCIAL CORP COM | 32050L105 | Stock | 40,229 | $315,798 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,815 | $315,787 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,119 | $315,752 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,093 | $315,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,175 | $314,853 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,476 | $314,816 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,576 | $313,183 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,664 | $312,763 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,907 | $310,368 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,485 | $307,412 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,532 | $307,238 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,269 | $306,472 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,871 | $306,377 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,168 | $306,352 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,942 | $305,968 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,787 | $305,045 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,885 | $303,428 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,744 | $300,925 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,680 | $300,177 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,577 | $296,103 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,378 | $294,953 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,458 | $294,864 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,601 | $293,152 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,522 | $290,640 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,692 | $288,748 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,888 | $288,367 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,917 | $286,215 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,311 | $285,914 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,571 | $285,731 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,253 | $285,709 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 627 | $285,461 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 728 | $283,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,646 | $283,360 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,638 | $283,112 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,521 | $282,176 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,706 | $279,866 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,533 | $277,403 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,339 | $276,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,917 | $275,920 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,491 | $275,012 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,268 | $274,213 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,571 | $273,789 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,362 | $272,523 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,417 | $271,760 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 936 | $271,496 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,345 | $271,410 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,877 | $269,235 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,581 | $268,767 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,324 | $266,307 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,029 | $264,824 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,620 | $264,332 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,056 | $264,318 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,936 | $263,680 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,432 | $263,416 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,680 | $263,051 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,918 | $262,647 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,471 | $261,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,095 | $261,055 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,119 | $260,967 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,238 | $260,348 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 810 | $259,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $258,414 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,877 | $257,376 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,478 | $257,024 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,383 | $256,699 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $255,268 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 861 | $254,865 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,458 | $254,509 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,020 | $254,265 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,577 | $252,005 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,729 | $250,684 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,168 | $247,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 764 | $247,516 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,172 | $247,273 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,418 | $247,063 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,357 | $246,466 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,514 | $245,715 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,837 | $243,995 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 856 | $242,513 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,263 | $242,503 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,899 | $242,293 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,759 | $241,141 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,040 | $241,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,945 | $240,636 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,095 | $240,199 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,531 | $239,599 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,544 | $239,416 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,789 | $238,158 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,222 | $237,447 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,483 | $237,227 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,226 | $237,049 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 697 | $235,412 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 349 | $235,163 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,436 | $234,041 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,628 | $233,944 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 231 | $233,091 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,250 | $231,795 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,626 | $231,282 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,471 | $230,703 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,792 | $230,652 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,385 | $229,730 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,344 | $229,571 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,732 | $229,421 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 603 | $229,037 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,582 | $227,690 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,064 | $226,530 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,247 | $226,042 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,887 | $225,682 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 753 | $224,680 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,072 | $223,457 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 630 | $222,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,745 | $222,062 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,723 | $221,323 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,179 | $221,109 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 390 | $220,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 618 | $220,731 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,100 | $219,112 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,047 | $218,668 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,576 | $218,340 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,144 | $217,792 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,342 | $217,348 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,966 | $217,159 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 589 | $217,100 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,197 | $216,021 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,024 | $215,192 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,112 | $214,409 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,459 | $213,663 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,551 | $213,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,265 | $213,397 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,209 | $213,352 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 750 | $213,180 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,650 | $213,114 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,413 | $212,736 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,872 | $212,126 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,034 | $211,844 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 339 | $211,078 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,306 | $209,731 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,002 | $208,226 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,691 | $208,134 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,811 | $206,974 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,968 | $206,892 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 724 | $206,637 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,592 | $206,334 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 610 | $205,408 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,591 | $205,045 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,012 | $204,709 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,907 | $204,319 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,707 | $203,766 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,372 | $203,577 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,765 | $202,370 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,365 | $202,302 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,769 | $201,925 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 364 | $201,419 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,999 | $197,561 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,096 | $197,065 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 30,310 | $194,590 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,997 | $191,836 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,429 | $190,174 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,933 | $188,655 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,724 | $188,431 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,649 | $179,757 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,458 | $172,182 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,168 | $169,077 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,692 | $167,930 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,059 | $165,884 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26,518 | $163,616 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,817 | $156,616 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 10,523 | $155,004 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,919 | $154,232 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,425 | $153,665 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,459 | $152,978 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,600 | $145,559 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,156 | $144,825 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,260 | $143,251 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,747 | $142,350 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,972 | $135,168 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,872 | $129,164 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,982 | $123,221 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,210 | $121,612 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 22,953 | $120,044 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,634 | $116,988 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 24,926 | $115,158 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,763 | $111,343 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,740 | $109,763 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,463 | $106,882 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,522 | $106,156 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,891 | $103,905 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,147 | $95,382 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,777 | $83,885 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,191 | $81,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000071 | this filing | 2026-02-06 | acceptance time not in the bulk data set |