13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,860 holding rows worth $1,036,250,804.
- Accession
- 0002010393-25-000004
- Filer
- CIK 2010393
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,860 entries on the cover page, a total value of $1,036,250,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,250,804 with VALUE read as dollars as filed, 13F file number 028-23695. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,531 | $258,187 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,878 | $255,753 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,174 | $254,211 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,599 | $253,369 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,300 | $252,539 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,571 | $249,769 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,533 | $248,156 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,586 | $247,035 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,485 | $246,258 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 750 | $244,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,945 | $243,941 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,788 | $242,717 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,697 | $241,278 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 895 | $240,271 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,893 | $239,653 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 814 | $239,617 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,695 | $237,683 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,367 | $237,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,178 | $235,429 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,583 | $235,078 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,618 | $234,686 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 9,711 | $234,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,156 | $232,660 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,548 | $232,642 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,190 | $231,121 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,397 | $230,295 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 125 | $229,405 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,160 | $229,258 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 532 | $228,605 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,516 | $228,357 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,735 | $226,712 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,484 | $224,444 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,427 | $223,425 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,672 | $221,921 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,862 | $221,708 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,568 | $221,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,861 | $220,733 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,271 | $220,493 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,278 | $219,967 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,465 | $217,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $216,437 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,115 | $215,962 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,281 | $215,336 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,762 | $214,875 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,928 | $214,390 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,792 | $214,269 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,378 | $213,781 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,324 | $213,505 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 683 | $213,341 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,885 | $213,159 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 878 | $212,335 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,389 | $211,023 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,232 | $210,267 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,991 | $210,117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,862 | $207,913 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,946 | $207,549 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,925 | $207,101 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,720 | $206,774 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,846 | $205,337 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,146 | $204,996 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,060 | $204,665 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,099 | $204,312 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,112 | $203,773 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 349 | $203,156 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 379 | $202,746 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,440 | $202,666 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 946 | $202,122 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,487 | $202,080 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 696 | $201,429 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,333 | $201,337 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,105 | $201,161 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,257 | $200,963 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,284 | $200,491 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,049 | $199,697 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,317 | $199,275 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,896 | $199,128 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,115 | $199,127 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,751 | $198,877 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,963 | $197,948 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,134 | $197,250 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,142 | $196,940 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,820 | $196,638 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,878 | $196,339 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,341 | $196,107 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,435 | $195,903 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,521 | $195,813 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,053 | $194,109 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,428 | $194,059 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,646 | $194,003 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,455 | $192,177 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,589 | $191,776 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,558 | $191,619 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 736 | $189,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,718 | $187,914 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,413 | $187,476 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $186,723 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 316 | $186,171 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 836 | $185,759 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,532 | $185,709 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 837 | $185,554 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,077 | $183,606 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,696 | $182,251 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,157 | $182,072 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,596 | $181,633 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 312 | $180,925 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,253 | $180,745 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,441 | $178,212 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,228 | $177,470 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 747 | $177,470 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,926 | $176,787 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,794 | $176,227 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,207 | $175,324 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,163 | $174,851 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,784 | $174,635 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,711 | $174,077 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,097 | $173,435 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,189 | $173,080 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,543 | $172,593 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,123 | $172,315 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,293 | $171,608 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 529 | $170,787 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 957 | $169,762 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,971 | $169,620 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,021 | $169,383 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,228 | $169,318 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,184 | $168,873 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,864 | $168,446 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,555 | $167,403 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,587 | $167,238 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,143 | $166,966 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,004 | $166,692 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,335 | $166,462 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,489 | $166,342 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 632 | $166,152 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,056 | $165,190 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,091 | $164,337 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 985 | $163,559 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 6,233 | $163,401 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,268 | $162,389 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,375 | $161,232 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,036 | $161,077 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,130 | $161,069 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,206 | $160,892 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,555 | $160,872 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 966 | $160,703 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,006 | $160,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,353 | $159,401 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 662 | $159,127 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,200 | $158,899 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,133 | $158,623 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,151 | $158,444 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,379 | $156,203 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,374 | $156,181 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 779 | $156,158 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 716 | $156,080 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 844 | $155,190 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,072 | $154,578 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 670 | $154,113 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 444 | $153,930 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,240 | $153,722 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,515 | $152,686 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,430 | $152,326 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,505 | $152,217 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,062 | $151,866 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,320 | $151,694 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 410 | $151,363 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,544 | $151,351 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,733 | $150,684 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,234 | $150,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,906 | $150,425 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 445 | $150,150 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,244 | $149,899 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,091 | $148,343 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,271 | $147,842 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,015 | $147,636 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,498 | $147,556 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 836 | $146,943 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,997 | $146,180 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,902 | $145,674 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 457 | $143,918 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,440 | $143,833 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,136 | $143,816 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,891 | $143,538 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,420 | $143,191 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,822 | $143,136 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,950 | $142,935 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 890 | $142,720 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,775 | $142,710 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 852 | $142,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,099 | $142,594 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,670 | $142,117 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,434 | $141,215 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 603 | $140,462 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,411 | $140,408 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 866 | $140,274 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,247 | $139,551 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,512 | $139,542 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,348 | $139,243 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,330 | $138,240 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 367 | $137,977 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 939 | $137,967 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,281 | $137,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 469 | $137,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,971 | $137,100 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,267 | $136,942 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,542 | $136,437 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,429 | $136,040 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,391 | $135,843 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 540 | $135,701 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,802 | $135,655 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,188 | $135,043 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,164 | $134,968 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,982 | $134,934 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,067 | $134,579 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,425 | $134,391 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,637 | $134,201 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,782 | $134,148 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 602 | $134,122 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,221 | $133,866 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 824 | $133,084 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,260 | $133,001 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,398 | $132,681 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,134 | $132,559 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,850 | $131,920 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,595 | $131,316 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 625 | $131,275 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,368 | $130,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,341 | $130,744 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,746 | $129,640 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,536 | $129,431 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,909 | $129,201 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 741 | $128,489 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,631 | $128,419 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,226 | $128,106 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,072 | $127,763 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,215 | $126,955 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,817 | $126,862 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,454 | $126,832 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 490 | $126,787 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,511 | $125,727 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 640 | $125,295 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,890 | $125,216 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 603 | $124,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 14,933 | $124,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,775 | $124,461 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,378 | $123,972 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,137 | $123,671 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,197 | $123,391 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,928 | $123,049 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,508 | $122,841 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,838 | $122,816 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,728 | $122,738 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,007 | $122,694 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 581 | $122,283 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,981 | $121,938 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,779 | $121,747 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 868 | $121,658 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,658 | $121,498 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,062 | $121,389 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,208 | $120,139 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,039 | $119,663 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,188 | $119,530 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,798 | $119,181 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,648 | $118,630 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,432 | $118,553 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,264 | $118,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 463 | $118,282 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,007 | $117,851 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 838 | $117,749 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,052 | $117,183 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,236 | $117,172 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,160 | $116,193 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,696 | $116,170 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 341 | $114,879 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,772 | $114,862 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,407 | $114,797 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,260 | $114,420 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 499 | $113,956 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 580 | $113,761 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 513 | $113,526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,890 | $113,524 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,413 | $112,997 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,323 | $112,830 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,932 | $112,403 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,438 | $112,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,237 | $111,941 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,194 | $111,806 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 583 | $110,892 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,489 | $110,822 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 542 | $110,820 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,612 | $110,696 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,438 | $110,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,133 | $110,490 | dollars as filed | |
| VGT | 92204A702 | SHS | 202 | $109,734 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,286 | $109,430 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,104 | $109,273 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,423 | $109,055 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,608 | $108,833 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 746 | $108,221 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,717 | $107,946 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 575 | $107,795 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,196 | $107,538 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,567 | $107,441 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,168 | $107,267 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 713 | $107,106 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,815 | $107,103 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,373 | $107,093 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,212 | $106,855 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,387 | $106,202 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 610 | $106,079 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,410 | $106,032 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 642 | $105,153 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,716 | $105,136 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 960 | $105,100 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,454 | $104,634 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,129 | $103,914 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 635 | $103,657 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,078 | $103,544 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,123 | $103,529 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,113 | $103,408 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 675 | $102,976 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 601 | $102,806 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,336 | $102,404 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 843 | $102,331 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,144 | $101,896 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 799 | $101,520 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 463 | $101,012 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 530 | $100,774 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,357 | $100,743 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 621 | $100,297 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,854 | $99,943 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 772 | $99,919 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 324 | $99,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,963 | $99,105 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,717 | $99,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 677 | $99,031 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 622 | $99,028 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 470 | $98,460 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 769 | $98,451 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,290 | $98,099 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,031 | $98,006 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,879 | $97,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 750 | $96,832 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 767 | $96,795 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,519 | $96,502 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,168 | $96,324 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,926 | $96,323 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,416 | $96,301 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47 | $96,259 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 617 | $95,943 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,828 | $95,787 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,040 | $95,668 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 854 | $95,515 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 780 | $95,347 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,892 | $95,037 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 189 | $94,960 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,397 | $94,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 255 | $94,573 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 834 | $94,267 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 421 | $93,883 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 51 | $93,590 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,171 | $93,395 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 543 | $93,260 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,134 | $92,919 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,323 | $92,734 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 641 | $92,265 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 748 | $91,951 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,004 | $91,936 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,347 | $91,415 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,787 | $91,208 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,085 | $90,890 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,470 | $90,507 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,725 | $90,303 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,297 | $89,847 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 865 | $89,804 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,060 | $89,413 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,683 | $89,312 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,644 | $89,304 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 824 | $88,983 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,198 | $88,904 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,127 | $88,902 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,218 | $88,046 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 752 | $87,946 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 485 | $87,920 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 868 | $87,754 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 726 | $86,572 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 730 | $86,490 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 913 | $86,369 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,696 | $86,004 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,506 | $85,944 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 756 | $85,775 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 751 | $85,711 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 838 | $85,559 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,521 | $85,525 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,137 | $85,479 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 837 | $85,374 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,025 | $85,208 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,410 | $85,164 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 697 | $85,082 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,109 | $84,816 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 455 | $84,711 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,884 | $84,674 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,656 | $84,522 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,641 | $84,478 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 315 | $84,347 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,756 | $83,984 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 872 | $83,764 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,293 | $83,682 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 861 | $83,646 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 599 | $83,590 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 652 | $83,302 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,653 | $83,195 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,321 | $83,143 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,300 | $82,927 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 737 | $82,735 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,362 | $82,537 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 906 | $82,455 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 379 | $82,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,608 | $82,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,822 | $82,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,265 | $82,082 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 479 | $81,913 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,642 | $81,870 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 734 | $81,738 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,106 | $81,401 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,845 | $81,310 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,489 | $81,141 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,376 | $80,912 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,150 | $80,879 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,004 | $80,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,211 | $80,590 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,172 | $80,563 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,498 | $80,384 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,193 | $80,312 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,149 | $79,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,041 | $79,844 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 278 | $79,585 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,305 | $79,470 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,481 | $79,416 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 520 | $79,362 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,690 | $79,193 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 3,265 | $78,735 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 785 | $78,602 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 582 | $78,577 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,252 | $78,537 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 656 | $78,378 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 901 | $78,242 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 387 | $78,173 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 627 | $78,067 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 658 | $77,907 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 585 | $77,886 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,174 | $77,636 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 823 | $77,502 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,352 | $77,192 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 150 | $77,094 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,909 | $77,022 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 916 | $76,412 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,664 | $76,154 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,205 | $76,149 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,638 | $76,027 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,514 | $75,911 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 620 | $75,845 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,028 | $75,845 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 771 | $75,789 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 724 | $75,744 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,935 | $75,552 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 239 | $75,285 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,128 | $75,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,074 | $74,995 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,583 | $74,868 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 843 | $74,824 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,983 | $74,783 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 622 | $74,308 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,652 | $74,292 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,576 | $73,583 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 853 | $73,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,268 | $73,097 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,283 | $72,810 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 605 | $72,436 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,620 | $72,110 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 817 | $72,043 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 291 | $72,019 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,877 | $71,737 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,878 | $71,491 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 454 | $71,386 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 359 | $70,776 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 428 | $70,537 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 251 | $70,478 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 989 | $70,238 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 156 | $70,141 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,638 | $69,300 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 596 | $69,279 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 685 | $69,274 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 690 | $68,852 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,257 | $68,795 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 892 | $68,764 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,367 | $68,350 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 864 | $68,022 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 214 | $67,796 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,741 | $67,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |