13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,181 holding rows worth $2,686,745,674.
- Accession
- 0001812090-25-000005
- Filer
- CIK 1812090
- 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, 1,181 entries on the cover page, a total value of $2,686,745,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,686,745,674 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,235 | $770,361 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,332 | $767,861 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27,369 | $760,858 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,534 | $756,349 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,173 | $750,692 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 39,482 | $750,165 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,541 | $749,365 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,217 | $748,815 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $748,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,225 | $747,737 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,117 | $746,539 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,958 | $742,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,683 | $740,433 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 493 | $737,655 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,472 | $736,742 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,990 | $732,652 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,542 | $731,794 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 77,038 | $728,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,938 | $726,110 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,761 | $724,340 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,827 | $724,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,007 | $721,173 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,589 | $720,223 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,725 | $719,553 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,299 | $711,980 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,457 | $711,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,334 | $711,123 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,829 | $707,859 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,935 | $706,804 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,359 | $700,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,217 | $698,635 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,701 | $697,615 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,660 | $697,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,724 | $697,060 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,816 | $696,502 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,373 | $693,397 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,454 | $691,374 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,991 | $690,703 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,444 | $689,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,795 | $689,448 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,214 | $688,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,162 | $687,280 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,555 | $685,847 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,759 | $684,294 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,451 | $682,480 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,284 | $679,484 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,219 | $675,608 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,151 | $674,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,840 | $668,993 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,203 | $668,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,872 | $663,133 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,783 | $661,983 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,616 | $661,687 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,120 | $657,151 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,988 | $655,479 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,089 | $653,180 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 16,929 | $651,767 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,117 | $651,740 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,050 | $651,560 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,356 | $648,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,252 | $643,402 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,942 | $642,730 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,895 | $642,514 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,425 | $640,436 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,447 | $635,386 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,986 | $632,695 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,514 | $632,331 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,018 | $631,510 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,185 | $628,530 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,662 | $627,420 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,051 | $626,299 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,441 | $626,070 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,452 | $626,053 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,800 | $624,183 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,911 | $623,713 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,508 | $620,319 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,418 | $619,615 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,562 | $616,790 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,493 | $616,029 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,996 | $613,975 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,838 | $611,342 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,335 | $610,652 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32,157 | $608,089 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,384 | $606,728 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,286 | $606,223 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,664 | $606,209 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,730 | $604,120 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,069 | $601,072 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,874 | $600,744 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 939 | $599,815 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,258 | $598,676 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,690 | $598,153 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,936 | $596,996 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,222 | $595,670 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,553 | $595,144 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,593 | $593,558 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,807 | $593,538 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,013 | $590,150 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,417 | $589,370 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,972 | $588,196 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,957 | $587,819 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,023 | $586,131 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,460 | $586,112 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,271 | $584,633 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,598 | $584,038 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,375 | $582,514 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,811 | $581,451 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,602 | $581,198 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,240 | $579,492 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,386 | $578,170 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,355 | $576,670 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,815 | $575,777 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,827 | $572,153 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,314 | $572,144 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,261 | $572,053 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,038 | $570,427 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,593 | $570,269 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,004 | $569,942 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,201 | $568,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,143 | $565,956 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,868 | $563,482 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,921 | $562,932 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,378 | $562,877 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,394 | $561,842 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,853 | $561,030 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,531 | $559,057 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,086 | $557,608 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,939 | $556,679 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,486 | $555,726 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,727 | $552,621 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,896 | $550,357 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,456 | $549,839 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,607 | $549,756 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 27,758 | $546,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,758 | $542,431 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,655 | $542,429 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,743 | $541,603 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,771 | $541,476 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,944 | $541,079 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,961 | $539,401 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,030 | $538,660 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,875 | $537,712 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,602 | $533,078 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,248 | $532,152 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,494 | $532,010 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,074 | $531,985 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,336 | $530,272 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,954 | $528,988 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,824 | $525,750 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,995 | $523,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,575 | $523,284 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,063 | $523,160 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,758 | $523,008 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,696 | $520,775 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,969 | $518,458 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,183 | $517,730 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,283 | $517,348 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,729 | $515,163 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,275 | $513,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,915 | $511,190 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,865 | $510,719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 710 | $509,331 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,977 | $508,652 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,914 | $508,232 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,623 | $507,051 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,852 | $506,833 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,380 | $500,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,149 | $498,515 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,222 | $498,189 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,231 | $495,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,325 | $495,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,350 | $495,245 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,224 | $493,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,765 | $493,512 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,410 | $492,962 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,515 | $490,945 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,507 | $490,022 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,540 | $484,237 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,430 | $483,986 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,904 | $483,556 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,221 | $482,264 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,011 | $480,836 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,209 | $480,182 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,640 | $478,028 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,540 | $477,404 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,282 | $475,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,782 | $474,401 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,823 | $471,768 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,834 | $471,442 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,748 | $468,902 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,227 | $468,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,371 | $468,517 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,033 | $467,815 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,024 | $467,141 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,962 | $466,919 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,564 | $465,925 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,879 | $465,390 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,469 | $460,959 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 731 | $460,729 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,770 | $460,600 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,883 | $459,993 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,583 | $459,890 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,939 | $458,571 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,415 | $458,155 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,674 | $454,924 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,149 | $454,342 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,622 | $452,654 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,611 | $452,295 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,478 | $451,130 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,715 | $450,769 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,533 | $449,259 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,430 | $447,948 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,378 | $446,332 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,404 | $445,783 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,830 | $445,558 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,440 | $444,495 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,331 | $443,819 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,633 | $443,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 757 | $443,632 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,814 | $442,135 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,579 | $442,112 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,212 | $441,919 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,110 | $439,955 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,087 | $439,577 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,319 | $437,781 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,352 | $437,549 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,539 | $434,816 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,941 | $433,869 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,135 | $433,490 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,737 | $433,077 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,754 | $431,834 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,310 | $431,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,992 | $431,436 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,340 | $430,189 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,350 | $430,071 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,335 | $427,276 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,623 | $426,676 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,531 | $426,507 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,888 | $425,949 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,003 | $425,719 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,811 | $425,541 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,422 | $423,081 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 745 | $421,301 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,755 | $420,539 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $419,027 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,298 | $418,879 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,488 | $417,927 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,625 | $417,274 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,279 | $417,264 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,972 | $416,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,285 | $416,407 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,981 | $415,566 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 56,239 | $414,480 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,650 | $413,990 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,978 | $413,440 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,157 | $413,437 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,326 | $413,433 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,142 | $412,972 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,282 | $412,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,084 | $410,921 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,604 | $410,799 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,995 | $410,560 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,218 | $410,450 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,899 | $410,389 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,592 | $409,734 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,793 | $409,028 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 932 | $407,792 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,012 | $407,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,424 | $407,338 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,014 | $406,714 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,442 | $406,363 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,115 | $405,833 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,281 | $405,147 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,733 | $401,614 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 49,781 | $399,741 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,865 | $398,907 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,986 | $398,168 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,717 | $395,622 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,229 | $394,630 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,334 | $394,615 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,631 | $394,539 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,418 | $393,378 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,794 | $393,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,068 | $392,312 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,799 | $392,028 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,330 | $390,457 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,172 | $388,760 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,011 | $387,559 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,022 | $387,288 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,067 | $387,045 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,887 | $385,840 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,798 | $384,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,610 | $384,077 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,591 | $382,219 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,242 | $380,544 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,871 | $379,907 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,630 | $377,720 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,589 | $377,269 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,076 | $377,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 15,023 | $376,176 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,260 | $375,483 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,916 | $375,118 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,054 | $372,866 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,953 | $372,208 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,591 | $371,150 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,145 | $370,604 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,806 | $366,332 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,778 | $363,875 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,249 | $363,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,939 | $362,994 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,635 | $361,506 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,110 | $361,286 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 489 | $360,918 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,693 | $359,580 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,653 | $358,586 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,109 | $357,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,882 | $357,109 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,653 | $355,303 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,394 | $353,962 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,209 | $353,097 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,070 | $351,915 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,928 | $351,810 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,851 | $351,583 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,228 | $351,044 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,513 | $350,411 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,642 | $349,908 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,389 | $349,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,452 | $347,734 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,498 | $344,451 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,131 | $343,823 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,394 | $343,779 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,089 | $343,640 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,124 | $342,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,682 | $342,383 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,844 | $337,998 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,078 | $335,362 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,584 | $335,016 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,571 | $333,317 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,092 | $332,328 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,201 | $331,533 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,406 | $331,519 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,453 | $329,844 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,322 | $329,136 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,921 | $328,817 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,438 | $328,596 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,367 | $327,932 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,513 | $326,606 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,493 | $325,834 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,956 | $325,730 | dollars as filed | |
| SCHD | 808524797 | COM | 11,926 | $325,592 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,702 | $325,294 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,809 | $324,270 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,861 | $323,760 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,027 | $322,659 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 934 | $322,562 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,607 | $322,376 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,338 | $320,730 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,879 | $320,025 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,929 | $319,375 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,132 | $318,043 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 481 | $317,739 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 190 | $317,589 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,053 | $317,086 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,091 | $315,368 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,267 | $315,234 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,233 | $314,568 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,575 | $314,249 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 648 | $313,081 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,829 | $311,501 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,561 | $309,881 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,856 | $309,714 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,907 | $309,409 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,729 | $308,268 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,213 | $307,886 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,697 | $307,291 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,951 | $306,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,258 | $306,090 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,300 | $305,788 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,957 | $305,585 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,974 | $303,421 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,717 | $303,350 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 747 | $302,040 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,025 | $300,594 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,580 | $298,708 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,301 | $297,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,204 | $297,120 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,536 | $296,595 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,846 | $296,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,488 | $295,635 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,795 | $295,339 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,236 | $294,643 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,703 | $294,195 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,703 | $293,722 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,509 | $293,448 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,757 | $292,643 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,046 | $291,657 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,954 | $291,235 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,380 | $291,217 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,679 | $291,207 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,122 | $291,076 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 928 | $290,984 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,052 | $290,232 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,647 | $289,973 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,635 | $289,922 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,465 | $289,156 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,168 | $288,771 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,311 | $288,535 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,556 | $287,976 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,426 | $287,784 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,517 | $287,219 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,498 | $287,035 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,392 | $286,944 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,933 | $286,846 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 618 | $286,608 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,707 | $285,885 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 574 | $285,720 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,652 | $285,486 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,864 | $285,325 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,466 | $284,941 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,787 | $283,097 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,911 | $282,264 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,729 | $281,989 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,326 | $281,546 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,738 | $281,405 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,045 | $281,358 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 35,213 | $281,352 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,854 | $281,168 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,005 | $280,866 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,074 | $280,635 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 651 | $280,259 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,453 | $280,255 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,570 | $279,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,165 | $279,271 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,352 | $278,954 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,778 | $278,058 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,245 | $277,828 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,774 | $277,636 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,916 | $277,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,796 | $276,998 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,332 | $276,923 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,640 | $276,822 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,243 | $276,559 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,466 | $276,445 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,071 | $275,339 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,935 | $275,279 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,885 | $274,588 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,114 | $274,367 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,227 | $272,750 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,338 | $272,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,555 | $271,207 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,377 | $271,022 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,228 | $270,795 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,858 | $270,685 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,504 | $269,756 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,207 | $269,546 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,038 | $268,570 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,334 | $268,433 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,574 | $268,036 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,073 | $268,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,716 | $267,961 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,938 | $267,589 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,530 | $267,369 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 977 | $267,356 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,733 | $266,850 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,028 | $266,564 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,534 | $266,462 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,077 | $266,390 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 780 | $265,746 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,041 | $265,082 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,193 | $264,691 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,090 | $263,697 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,620 | $263,624 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,351 | $262,632 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,524 | $262,597 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,009 | $260,512 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,379 | $260,135 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 314 | $259,191 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,317 | $258,378 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,122 | $257,814 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,092 | $257,378 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,045 | $257,376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,931 | $256,865 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,524 | $256,601 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,751 | $256,520 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 503 | $256,429 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,033 | $256,084 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 757 | $255,351 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,162 | $255,082 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,287 | $254,154 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,234 | $253,365 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,364 | $251,366 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,356 | $251,357 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,014 | $250,723 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,353 | $250,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,189 | $249,896 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,556 | $249,493 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,721 | $249,220 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,785 | $248,298 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,911 | $248,085 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,031 | $246,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812090-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |