13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,719 holding rows worth $1,134,911,078.
- Accession
- 0002010393-25-000005
- Filer
- CIK 2010393
- Filed
- 2025-08-14
- 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, 2,719 entries on the cover page, a total value of $1,134,911,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,911,078 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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 15,514 | $278,786 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,442 | $278,457 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,611 | $276,072 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,745 | $275,350 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,132 | $273,813 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,865 | $271,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,419 | $271,468 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,199 | $269,530 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,365 | $269,246 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,161 | $268,904 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,200 | $262,377 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,019 | $262,340 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,903 | $262,286 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,100 | $260,169 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,157 | $259,875 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,412 | $259,724 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 219 | $259,414 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,893 | $258,528 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,386 | $258,078 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,679 | $256,785 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,682 | $254,199 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,453 | $253,374 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,023 | $252,660 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,050 | $251,130 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,493 | $250,943 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,608 | $250,523 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,350 | $249,969 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,163 | $247,624 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,272 | $246,831 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,049 | $245,855 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,421 | $243,141 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,299 | $242,506 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,731 | $240,855 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,321 | $240,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,406 | $240,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,052 | $237,806 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 623 | $237,587 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,843 | $235,723 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,570 | $234,275 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,635 | $233,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,773 | $229,963 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,625 | $229,904 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,593 | $229,604 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 467 | $229,343 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,049 | $228,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,778 | $228,388 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 575 | $227,188 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,467 | $226,996 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,209 | $226,985 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,140 | $225,962 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 583 | $223,802 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,537 | $222,773 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,447 | $221,897 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,315 | $221,695 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,881 | $220,884 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,107 | $219,546 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,055 | $217,254 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,925 | $215,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,192 | $214,633 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,757 | $213,360 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,332 | $212,501 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,525 | $211,191 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,307 | $211,136 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,317 | $211,078 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,647 | $210,886 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,384 | $208,590 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,578 | $208,253 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 897 | $205,215 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 690 | $204,964 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,773 | $204,536 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 648 | $204,327 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,940 | $204,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,097 | $203,541 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,313 | $202,987 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,493 | $202,859 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,223 | $201,171 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,225 | $201,169 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,025 | $198,550 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,411 | $198,455 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,720 | $198,124 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 834 | $197,966 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,270 | $197,713 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,035 | $197,472 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,323 | $196,346 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,665 | $196,323 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,563 | $195,855 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,072 | $195,704 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 766 | $195,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,394 | $195,225 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,162 | $194,042 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,328 | $192,626 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,859 | $192,555 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,382 | $192,067 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 594 | $191,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,586 | $191,493 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,437 | $189,554 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,560 | $189,513 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,815 | $189,123 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 962 | $187,688 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,560 | $187,212 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,141 | $186,502 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,797 | $185,389 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 226 | $185,003 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $184,387 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,833 | $184,106 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 592 | $183,928 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,739 | $183,725 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,018 | $181,529 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,049 | $180,931 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,875 | $179,021 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,370 | $178,154 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,328 | $177,101 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,064 | $177,060 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,026 | $176,761 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,726 | $176,576 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,841 | $175,147 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,317 | $175,142 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $175,096 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,160 | $174,684 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,207 | $174,403 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,293 | $174,298 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,110 | $172,844 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,391 | $172,458 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,933 | $172,344 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,225 | $172,245 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,049 | $171,700 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,170 | $170,449 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,338 | $170,140 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,658 | $170,112 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 977 | $169,196 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,384 | $169,131 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 921 | $168,835 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,511 | $168,636 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 6,008 | $168,018 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,699 | $167,640 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,045 | $167,610 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,610 | $167,285 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,854 | $167,244 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,763 | $166,885 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,141 | $166,426 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 730 | $165,877 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,169 | $165,863 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 770 | $165,642 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,903 | $165,558 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5,259 | $165,497 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,198 | $165,347 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 567 | $164,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 19,548 | $164,203 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,340 | $163,895 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 978 | $163,839 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,061 | $163,650 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,829 | $163,517 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 90 | $163,463 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 944 | $163,236 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 5,823 | $161,898 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,621 | $161,296 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 402 | $161,260 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 981 | $161,217 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 907 | $160,910 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,253 | $160,774 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,575 | $159,302 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,005 | $158,528 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,412 | $158,115 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,428 | $157,991 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,178 | $157,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 972 | $156,901 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,477 | $156,532 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,433 | $155,188 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,708 | $153,993 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,320 | $153,866 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 787 | $153,708 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,544 | $153,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,226 | $153,361 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,613 | $152,432 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,019 | $152,030 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,605 | $151,961 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,676 | $151,923 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 682 | $151,820 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,479 | $151,301 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,964 | $151,147 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,960 | $150,978 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,722 | $150,382 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,137 | $150,337 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,323 | $149,966 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 853 | $149,812 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,744 | $149,649 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,153 | $149,267 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,578 | $148,522 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 579 | $148,336 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 847 | $147,657 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 531 | $147,655 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,068 | $147,298 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,711 | $147,266 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 558 | $146,296 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 457 | $145,949 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,630 | $145,798 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,889 | $145,755 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,767 | $145,742 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,995 | $145,654 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 332 | $145,645 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,675 | $145,256 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 864 | $144,462 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,472 | $144,182 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 257 | $143,955 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,070 | $143,936 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,378 | $143,587 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 594 | $142,285 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 755 | $141,207 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,427 | $141,123 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,596 | $140,463 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 950 | $140,457 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,260 | $140,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 900 | $140,037 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,434 | $139,958 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,582 | $139,472 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 639 | $139,323 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,502 | $139,111 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,316 | $138,907 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,615 | $138,890 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,047 | $138,528 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,095 | $138,331 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 562 | $138,285 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 608 | $138,216 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,600 | $138,057 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 868 | $137,942 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,763 | $137,707 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,103 | $137,683 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,113 | $137,522 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 726 | $136,865 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 865 | $136,678 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,033 | $136,597 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,327 | $136,428 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,321 | $136,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,995 | $135,963 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,241 | $135,246 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,473 | $135,161 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,706 | $135,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,280 | $135,065 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,582 | $134,944 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,601 | $134,858 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,358 | $134,420 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 571 | $134,413 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,148 | $134,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,687 | $134,032 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,704 | $134,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,825 | $133,622 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,978 | $133,593 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,146 | $133,429 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 355 | $133,107 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,307 | $132,870 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,927 | $132,710 | dollars as filed | |
| VGT | 92204A702 | SHS | 202 | $132,621 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 982 | $131,921 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 677 | $131,676 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,237 | $131,065 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 848 | $131,058 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,232 | $130,609 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,490 | $130,449 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,062 | $130,215 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,023 | $130,145 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,245 | $130,040 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 797 | $130,006 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,381 | $129,897 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,773 | $129,819 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,351 | $129,196 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,531 | $129,017 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,067 | $128,946 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8,733 | $128,811 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 981 | $128,719 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,694 | $128,151 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,112 | $127,800 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 969 | $127,733 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,586 | $127,353 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,291 | $127,047 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,935 | $126,977 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 433 | $126,767 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 311 | $126,458 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 809 | $126,058 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 760 | $125,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 933 | $124,956 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 738 | $123,356 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,379 | $123,293 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,506 | $123,239 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,245 | $123,205 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,008 | $123,164 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,904 | $122,179 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,156 | $122,115 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,183 | $121,683 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,649 | $121,423 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,271 | $121,419 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,582 | $120,856 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,292 | $120,802 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,642 | $120,391 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,144 | $120,112 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 968 | $120,022 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,505 | $119,797 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 672 | $119,566 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,780 | $119,362 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,170 | $119,328 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 485 | $119,169 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,041 | $118,830 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 857 | $118,677 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 430 | $118,602 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,326 | $118,067 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,954 | $117,771 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,326 | $116,886 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 742 | $116,842 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,281 | $116,262 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 403 | $116,202 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,505 | $115,659 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,617 | $115,541 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,175 | $115,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,292 | $115,091 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 465 | $115,054 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,452 | $114,969 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 367 | $114,900 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,035 | $114,429 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 856 | $113,385 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,509 | $113,220 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 776 | $113,001 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,202 | $112,949 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,363 | $112,815 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,486 | $112,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,607 | $112,641 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 540 | $112,523 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,569 | $112,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 592 | $112,130 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,153 | $111,912 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 979 | $111,850 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,188 | $110,341 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,361 | $109,664 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 571 | $109,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 750 | $109,154 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 369 | $109,083 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,346 | $108,756 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,109 | $107,938 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,916 | $107,798 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,090 | $107,779 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,274 | $107,704 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $107,522 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,962 | $106,633 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,234 | $105,824 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,559 | $105,762 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 192 | $105,720 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,287 | $105,332 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,532 | $104,650 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,363 | $104,454 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 792 | $104,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,448 | $102,422 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,962 | $102,357 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,565 | $102,343 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,110 | $102,323 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,374 | $101,654 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,022 | $101,341 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,832 | $101,199 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,782 | $101,188 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,250 | $101,116 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,728 | $101,028 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,602 | $100,861 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 440 | $100,830 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 946 | $100,607 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 415 | $100,197 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,042 | $100,136 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 888 | $100,033 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,016 | $99,720 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,584 | $99,601 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,666 | $99,060 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 806 | $98,928 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,601 | $98,861 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 876 | $98,760 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 973 | $98,681 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,937 | $98,464 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,363 | $98,135 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,451 | $97,966 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,704 | $97,452 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 399 | $97,407 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,377 | $97,291 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,478 | $97,023 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 656 | $96,989 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,696 | $96,921 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,295 | $96,658 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,411 | $96,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,784 | $96,227 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,611 | $96,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,743 | $95,908 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,516 | $94,979 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,752 | $94,634 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,737 | $94,423 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,851 | $93,845 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,682 | $93,048 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 330 | $93,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,413 | $92,961 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 587 | $92,951 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 284 | $92,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,322 | $92,856 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,376 | $92,727 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,328 | $92,163 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,028 | $92,006 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,678 | $91,913 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,645 | $91,645 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,194 | $91,114 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,443 | $90,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,130 | $90,013 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,968 | $89,916 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,633 | $89,522 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,200 | $89,330 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 975 | $88,715 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 203 | $88,609 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,853 | $88,497 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,304 | $88,489 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 3,616 | $88,447 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,499 | $88,411 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 852 | $88,096 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,734 | $87,809 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 434 | $87,806 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,702 | $87,623 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 404 | $87,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 846 | $87,418 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,855 | $87,363 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,180 | $87,278 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,414 | $86,715 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 458 | $85,335 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 987 | $85,207 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,855 | $85,033 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,445 | $84,797 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 691 | $84,688 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 728 | $84,418 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 972 | $84,369 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43 | $84,144 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,510 | $83,924 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,445 | $83,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,121 | $83,850 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,027 | $83,723 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,155 | $83,580 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 907 | $83,190 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,311 | $83,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,245 | $83,065 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 819 | $82,809 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,235 | $82,288 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,638 | $82,276 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,392 | $82,236 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 606 | $82,131 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 385 | $81,978 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,292 | $81,770 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,226 | $81,738 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 316 | $81,648 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,445 | $81,093 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,025 | $81,046 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,322 | $80,924 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,619 | $80,691 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,307 | $80,681 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,226 | $80,584 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,511 | $80,542 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,487 | $80,280 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,816 | $80,227 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 870 | $79,352 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,649 | $79,255 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,187 | $79,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,295 | $79,131 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 399 | $78,974 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 302 | $78,698 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 340 | $78,557 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,158 | $78,413 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 439 | $78,387 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,583 | $78,109 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 642 | $78,086 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 597 | $77,974 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,088 | $77,946 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,241 | $77,881 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,372 | $77,774 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 823 | $77,534 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 254 | $77,343 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 416 | $77,337 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 623 | $76,984 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 425 | $76,912 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 428 | $76,851 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 269 | $76,775 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 500 | $76,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 162 | $76,676 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 423 | $76,662 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 157 | $76,572 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,992 | $76,273 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,521 | $75,886 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 222 | $75,834 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,105 | $75,803 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 321 | $75,441 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,013 | $75,345 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,031 | $75,201 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,081 | $74,198 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,493 | $73,813 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 817 | $73,783 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,355 | $73,712 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 661 | $73,377 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,008 | $73,231 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,292 | $73,183 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,269 | $73,175 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 230 | $72,866 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 637 | $72,490 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 564 | $72,468 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,267 | $72,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |