13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,046 holding rows worth $2,421,912,403.
- Accession
- 0001085146-25-004681
- Filer
- CIK 1812090
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,046 entries on the cover page, a total value of $2,421,912,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,421,912,403 with VALUE read as dollars as filed, 13F file number 028-22559. 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,145 | $767,255 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,416 | $765,915 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,098 | $763,784 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,065 | $762,289 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,263 | $755,680 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,983 | $755,467 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,057 | $748,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,940 | $746,294 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,456 | $743,078 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,320 | $742,447 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,384 | $740,558 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,889 | $738,846 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 108,442 | $736,323 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,365 | $735,978 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,501 | $730,753 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,767 | $730,696 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,433 | $727,404 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,677 | $727,099 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,436 | $725,698 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,625 | $725,594 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,269 | $721,044 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,623 | $719,760 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,578 | $716,398 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 68,758 | $713,018 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,357 | $711,186 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,031 | $710,757 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,988 | $702,863 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,398 | $702,340 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,945 | $701,523 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,918 | $699,516 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,715 | $693,947 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,658 | $689,300 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,296 | $676,485 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,376 | $676,092 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,558 | $675,838 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,024 | $675,301 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,372 | $674,573 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,368 | $670,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,301 | $670,486 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,974 | $668,825 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,421 | $666,620 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,632 | $665,978 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 907 | $663,490 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,549 | $662,194 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,027 | $660,261 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,948 | $655,465 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,754 | $652,717 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,050 | $651,608 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,059 | $646,550 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,108 | $646,003 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,166 | $643,451 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,098 | $643,090 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,967 | $641,455 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,296 | $641,006 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,673 | $639,229 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,854 | $638,532 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,658 | $638,417 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,221 | $635,439 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,069 | $634,692 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,060 | $633,564 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,610 | $632,986 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,810 | $632,308 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,028 | $631,093 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,754 | $625,613 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,673 | $623,228 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,800 | $622,207 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,447 | $621,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,654 | $619,717 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 59,875 | $618,509 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,406 | $611,821 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,060 | $611,488 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,810 | $608,066 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,803 | $606,457 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,911 | $603,318 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,788 | $601,890 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,914 | $596,971 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,410 | $594,966 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,802 | $594,844 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,457 | $593,192 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,061 | $588,529 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,813 | $587,621 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,764 | $584,354 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,529 | $584,103 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,800 | $583,712 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,676 | $577,429 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,201 | $576,639 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,977 | $576,268 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,955 | $574,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,511 | $573,605 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,541 | $573,114 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,693 | $573,074 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,935 | $572,951 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,068 | $571,583 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,718 | $571,164 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,195 | $566,411 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,036 | $565,664 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,544 | $563,933 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,722 | $563,064 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 680 | $562,999 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,013 | $562,766 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,632 | $560,328 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,992 | $554,118 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,142 | $552,754 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,376 | $552,753 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,185 | $549,474 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,042 | $546,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,092 | $545,305 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,916 | $544,776 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,469 | $543,518 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,769 | $542,606 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,675 | $541,739 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,489 | $541,207 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,573 | $540,779 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,448 | $540,722 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,940 | $540,668 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,271 | $539,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,068 | $538,788 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,213 | $537,427 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,715 | $534,485 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,699 | $534,160 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 56,243 | $533,181 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,964 | $532,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,795 | $532,352 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,041 | $528,458 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,071 | $528,432 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,548 | $527,136 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,741 | $522,747 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,072 | $519,712 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,891 | $514,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,188 | $513,745 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,811 | $513,144 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,977 | $511,293 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,288 | $508,538 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,328 | $508,266 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,694 | $506,822 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,384 | $506,658 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,159 | $506,174 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,249 | $503,958 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,963 | $503,579 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,701 | $502,573 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,926 | $502,263 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,642 | $498,936 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,114 | $497,826 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 927 | $497,101 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,789 | $496,665 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,811 | $495,448 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,582 | $493,564 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,965 | $493,190 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,989 | $493,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,339 | $492,570 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,054 | $490,510 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,409 | $490,415 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,781 | $490,328 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,629 | $488,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,159 | $487,844 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,938 | $487,504 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,902 | $486,861 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,119 | $486,769 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,157 | $486,156 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,941 | $485,518 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,673 | $485,123 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,038 | $484,214 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,142 | $481,869 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,835 | $481,741 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,470 | $481,334 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,790 | $480,613 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,476 | $473,391 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,059 | $471,550 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,894 | $470,362 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,606 | $469,897 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,028 | $468,207 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,235 | $467,922 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,598 | $467,378 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,204 | $465,370 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,742 | $464,888 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,727 | $463,712 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,893 | $459,876 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,645 | $459,466 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,405 | $457,858 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,725 | $457,089 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,199 | $454,574 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,427 | $451,703 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,508 | $449,159 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 224 | $447,409 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,950 | $446,874 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,548 | $446,071 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,722 | $446,027 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,084 | $445,169 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,948 | $444,861 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,219 | $443,542 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,156 | $442,717 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,865 | $439,597 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,934 | $438,123 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,093 | $437,332 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,601 | $436,262 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,649 | $435,131 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,334 | $435,082 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,388 | $432,650 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,605 | $431,170 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,168 | $430,013 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,615 | $429,962 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,461 | $429,026 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,633 | $428,718 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,876 | $428,376 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,534 | $427,560 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,215 | $426,732 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,275 | $423,570 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,852 | $422,557 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,928 | $420,063 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,053 | $419,862 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,815 | $419,015 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,547 | $417,426 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,399 | $417,104 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,498 | $416,082 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,342 | $415,657 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,423 | $410,343 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,437 | $410,131 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,127 | $410,059 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,043 | $408,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,231 | $402,204 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,576 | $401,843 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,228 | $401,174 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,766 | $400,476 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,532 | $399,067 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,869 | $398,778 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,170 | $398,115 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,978 | $396,564 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,738 | $396,464 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,516 | $396,249 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,955 | $395,657 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,925 | $395,117 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,329 | $394,934 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,384 | $394,855 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,977 | $393,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,406 | $392,285 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,360 | $391,653 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 713 | $391,358 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,011 | $389,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,369 | $386,518 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,365 | $384,047 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,841 | $382,717 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,367 | $381,851 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,995 | $381,490 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,807 | $381,464 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,936 | $380,126 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,111 | $377,545 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,390 | $377,477 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,701 | $376,504 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,900 | $375,874 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,223 | $375,762 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,160 | $371,950 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,052 | $371,714 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,112 | $371,712 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,329 | $371,149 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,273 | $370,261 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,032 | $369,301 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,635 | $368,354 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,172 | $366,776 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,592 | $365,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,196 | $362,628 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,280 | $361,489 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,316 | $360,997 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,581 | $360,571 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,616 | $360,310 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,134 | $358,115 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,060 | $357,543 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,521 | $357,232 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,398 | $357,161 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,717 | $357,008 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 646 | $356,088 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,147 | $355,148 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,241 | $354,720 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,638 | $354,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,784 | $354,384 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,202 | $354,205 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,561 | $353,197 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,414 | $352,853 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,873 | $352,682 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,124 | $352,257 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $351,961 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,574 | $351,757 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,175 | $351,263 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,256 | $351,097 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 685 | $350,932 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,754 | $348,392 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,554 | $347,688 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,749 | $347,069 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,763 | $346,288 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,373 | $345,920 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,887 | $345,753 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,358 | $345,572 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,412 | $345,161 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,041 | $344,268 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,407 | $342,415 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,441 | $340,175 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,673 | $339,165 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,003 | $338,327 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,435 | $337,050 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,953 | $336,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,908 | $335,918 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,983 | $335,916 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,895 | $335,298 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,523 | $335,080 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,472 | $334,073 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,324 | $333,778 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,974 | $331,660 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,593 | $330,426 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,277 | $329,710 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,712 | $328,871 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,646 | $328,614 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,730 | $327,791 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,675 | $327,499 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,474 | $326,381 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,078 | $325,227 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,875 | $325,178 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,917 | $324,851 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,801 | $320,841 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,770 | $320,688 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,284 | $320,034 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,201 | $319,444 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,782 | $318,848 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,746 | $317,685 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,681 | $315,566 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,473 | $314,040 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 563 | $313,383 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,837 | $312,940 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,123 | $309,566 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,090 | $309,409 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,535 | $308,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,811 | $307,885 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,481 | $307,397 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,760 | $306,065 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,879 | $305,376 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,821 | $303,680 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,669 | $303,623 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,380 | $302,833 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,803 | $301,502 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,378 | $300,845 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,464 | $300,744 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,458 | $298,704 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,926 | $298,533 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,603 | $298,509 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,376 | $298,056 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,255 | $296,932 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,656 | $293,363 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,287 | $293,317 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,662 | $293,014 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,156 | $292,634 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,658 | $292,152 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,157 | $289,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,679 | $288,297 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,076 | $287,544 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,377 | $286,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,683 | $286,694 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,812 | $285,556 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,946 | $284,758 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,834 | $284,709 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 642 | $283,626 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,639 | $282,909 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,844 | $282,579 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,205 | $281,949 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,225 | $280,995 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,911 | $280,507 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,778 | $280,316 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,799 | $279,795 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,983 | $279,330 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 30,263 | $276,604 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,386 | $276,363 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,920 | $276,012 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,716 | $275,950 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,125 | $274,883 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,762 | $274,875 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,716 | $274,868 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,397 | $274,172 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,912 | $273,970 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,393 | $272,508 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,556 | $271,566 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,694 | $271,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,385 | $269,874 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,097 | $269,706 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,159 | $269,271 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,432 | $268,517 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,584 | $267,581 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,526 | $266,042 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,326 | $265,132 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,999 | $265,118 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,055 | $263,609 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,559 | $263,549 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,852 | $263,457 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,472 | $262,918 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,079 | $262,340 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,779 | $262,296 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,458 | $262,186 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,286 | $261,789 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,203 | $261,632 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,423 | $261,612 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,854 | $260,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,716 | $259,786 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,674 | $257,529 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,625 | $257,474 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,188 | $257,041 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,500 | $256,336 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,280 | $255,679 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,874 | $255,555 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,277 | $255,547 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,952 | $252,694 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,965 | $252,542 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 618 | $252,499 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,489 | $252,230 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,318 | $252,032 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,129 | $251,230 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,500 | $251,025 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,922 | $250,628 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,542 | $249,864 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,461 | $249,464 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,711 | $249,339 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,835 | $247,982 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,286 | $246,861 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,786 | $246,736 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,947 | $246,608 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,714 | $245,746 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,074 | $245,025 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,233 | $244,578 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 426 | $244,248 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,523 | $243,843 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 983 | $242,319 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 407 | $241,286 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,652 | $240,849 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,273 | $240,741 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,161 | $240,595 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,276 | $238,849 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,258 | $238,541 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,857 | $238,207 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,714 | $237,533 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,199 | $237,455 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,926 | $237,354 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,604 | $236,690 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,918 | $235,795 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 574 | $235,351 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,536 | $233,767 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 742 | $233,266 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,253 | $233,128 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,309 | $231,225 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,627 | $229,326 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,175 | $229,165 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,658 | $228,945 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,579 | $228,485 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,581 | $227,814 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,211 | $227,651 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,260 | $225,851 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,629 | $225,489 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,569 | $224,710 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,538 | $223,737 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,313 | $223,054 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,474 | $222,934 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,019 | $222,828 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,133 | $222,769 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,159 | $222,312 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,791 | $221,688 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,284 | $221,618 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,941 | $221,456 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,039 | $220,878 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 188 | $220,847 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 805 | $220,795 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,749 | $220,741 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,008 | $220,699 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,008 | $220,430 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,041 | $219,586 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,836 | $218,908 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,062 | $218,847 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 574 | $216,748 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,698 | $215,685 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,751 | $214,135 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,051 | $213,754 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,120 | $213,616 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,646 | $212,865 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,602 | $212,555 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 946 | $212,184 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,184 | $211,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,888 | $210,963 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,284 | $209,481 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,788 | $209,089 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,716 | $208,504 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,646 | $208,419 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,092 | $208,365 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,986 | $207,050 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,523 | $206,549 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 602 | $204,685 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,867 | $204,205 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,077 | $203,553 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,611 | $202,171 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,228 | $201,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,691 | $200,528 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,113 | $200,284 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,870 | $200,010 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,604 | $199,473 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,953 | $196,040 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,656 | $192,989 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,475 | $187,847 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,689 | $187,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004681 | this filing | 2025-08-07 | acceptance time not in the bulk data set |