13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 3,003 holding rows worth $1,616,363,178.
- Accession
- 0002010393-25-000007
- Filer
- CIK 2010393
- Filed
- 2025-11-05
- 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, 3,003 entries on the cover page, a total value of $1,616,363,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,363,178 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,436 | $445,044 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,955 | $443,291 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,740 | $443,121 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,233 | $443,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,617 | $442,508 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,882 | $437,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 15,157 | $435,157 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,672 | $434,925 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,183 | $432,164 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,233 | $428,268 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,821 | $427,072 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,110 | $426,325 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,558 | $422,295 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,142 | $422,064 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,210 | $421,854 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,546 | $420,955 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,125 | $418,466 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,023 | $417,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,729 | $417,760 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 741 | $416,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,984 | $414,728 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,150 | $412,757 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,263 | $409,444 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,092 | $408,692 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,022 | $407,067 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,634 | $406,956 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,263 | $402,729 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,609 | $402,259 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,843 | $401,534 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,472 | $397,856 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,556 | $395,340 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,093 | $393,712 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,870 | $393,248 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,454 | $388,070 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,035 | $386,662 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,779 | $385,669 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,246 | $384,636 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 14,925 | $383,871 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,147 | $383,436 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,480 | $383,324 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,172 | $382,756 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,273 | $382,088 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,759 | $381,962 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,489 | $379,790 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,560 | $379,366 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 965 | $378,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,721 | $378,817 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,059 | $378,485 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,383 | $376,079 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,640 | $374,665 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,315 | $374,037 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,188 | $372,180 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,151 | $371,451 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,021 | $366,960 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,168 | $366,645 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,259 | $366,387 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,116 | $363,744 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,999 | $363,241 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,413 | $360,811 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,513 | $360,665 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,868 | $357,808 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,036 | $356,943 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,365 | $356,524 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,966 | $355,283 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 727 | $351,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,322 | $345,241 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 480 | $343,689 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 648 | $342,941 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,782 | $341,974 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,149 | $341,138 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,692 | $338,741 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,530 | $337,380 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,180 | $335,709 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,337 | $334,915 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,876 | $328,569 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,168 | $327,939 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,318 | $327,430 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,122 | $324,932 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,934 | $324,122 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,870 | $324,033 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,200 | $322,716 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,114 | $316,981 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $315,710 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,402 | $315,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,878 | $313,774 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,003 | $313,209 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,605 | $308,874 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,076 | $308,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,415 | $308,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,070 | $308,430 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,572 | $307,836 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 637 | $307,059 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,404 | $306,881 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,781 | $305,530 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,354 | $305,161 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,931 | $304,794 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,796 | $304,632 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,114 | $303,397 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,398 | $302,759 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,232 | $302,503 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,411 | $302,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,165 | $302,040 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 603 | $301,958 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,154 | $300,409 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,531 | $296,778 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,522 | $296,022 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,583 | $294,893 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,766 | $294,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $291,883 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,895 | $290,864 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,213 | $288,309 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,324 | $288,184 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,033 | $287,626 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,376 | $285,753 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,295 | $284,777 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,026 | $283,392 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,067 | $283,261 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,716 | $281,041 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,727 | $279,872 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,770 | $277,855 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,971 | $277,803 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,438 | $276,631 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 957 | $276,345 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 382 | $274,673 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,576 | $274,646 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,201 | $273,257 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,635 | $272,470 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,665 | $272,069 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,766 | $271,754 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,858 | $271,538 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,830 | $270,745 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,652 | $269,969 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,372 | $269,078 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,019 | $268,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 9,612 | $267,021 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,346 | $266,642 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,372 | $263,675 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,449 | $260,329 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,730 | $257,633 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,142 | $257,486 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,506 | $257,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,052 | $256,028 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 721 | $254,267 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,325 | $252,793 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,558 | $252,354 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,373 | $252,199 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 984 | $251,613 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,688 | $250,650 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,966 | $249,382 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,271 | $249,297 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 575 | $249,279 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,767 | $249,019 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,607 | $248,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,736 | $246,337 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,589 | $246,149 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,155 | $244,592 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,350 | $243,972 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,569 | $243,697 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,361 | $242,832 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,210 | $242,304 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,175 | $242,273 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,334 | $241,269 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,376 | $241,049 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,543 | $238,575 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,156 | $236,798 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,202 | $236,692 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,867 | $236,441 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,736 | $236,234 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 358 | $235,646 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 610 | $234,423 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,492 | $233,210 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 769 | $233,022 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,068 | $233,005 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,748 | $232,431 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,372 | $231,957 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,587 | $231,769 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,593 | $231,399 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,663 | $230,960 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,332 | $229,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,410 | $227,719 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,087 | $226,882 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,563 | $225,749 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,211 | $224,773 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,464 | $224,634 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 28,341 | $224,460 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,496 | $224,215 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,577 | $222,420 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,048 | $221,509 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,335 | $221,215 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,357 | $220,173 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,793 | $220,108 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,164 | $218,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,998 | $218,913 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,643 | $218,179 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,773 | $218,068 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,442 | $218,013 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,149 | $217,736 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,622 | $216,918 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,885 | $216,548 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,083 | $215,933 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 993 | $214,756 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,074 | $214,700 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,940 | $214,350 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,525 | $212,958 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,855 | $212,911 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,398 | $212,726 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,494 | $211,444 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,105 | $211,236 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,198 | $211,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,415 | $210,930 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,252 | $210,899 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,539 | $210,896 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,117 | $210,789 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,229 | $210,435 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,010 | $209,817 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 378 | $209,302 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,794 | $207,028 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,746 | $206,988 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,018 | $206,537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,742 | $206,253 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,463 | $205,679 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,784 | $205,623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,258 | $204,821 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,047 | $204,118 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,632 | $203,769 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,740 | $203,691 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,370 | $203,620 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 715 | $203,293 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,575 | $202,891 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,607 | $202,281 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,262 | $202,080 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,010 | $200,976 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,845 | $199,637 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,434 | $199,454 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,015 | $198,852 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,172 | $198,281 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,599 | $197,887 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,404 | $197,464 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,729 | $196,051 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,601 | $194,658 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,605 | $194,076 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 102 | $193,856 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,562 | $193,202 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 530 | $192,819 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,506 | $192,786 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,783 | $192,421 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,360 | $192,398 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 6,702 | $192,213 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 559 | $191,289 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,146 | $191,106 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,093 | $190,214 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,285 | $189,666 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 474 | $189,589 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,612 | $189,557 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,513 | $189,404 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,810 | $188,792 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,409 | $187,749 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 4,888 | $187,383 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 428 | $187,211 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,322 | $186,302 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 122 | $186,103 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 953 | $186,092 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,637 | $185,946 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,330 | $185,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,096 | $185,054 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,194 | $184,490 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,612 | $183,477 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,303 | $183,039 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 742 | $182,755 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $182,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,804 | $182,477 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 641 | $181,471 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,353 | $181,166 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,504 | $179,021 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,714 | $178,526 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,282 | $178,346 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 685 | $178,072 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,263 | $177,124 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 945 | $176,704 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 776 | $176,423 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,473 | $175,979 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,473 | $175,879 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 5,823 | $175,683 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,609 | $175,477 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,635 | $174,258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,264 | $172,570 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,593 | $172,538 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,181 | $172,187 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,385 | $171,795 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5,403 | $171,626 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 906 | $171,158 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,329 | $170,299 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,025 | $169,897 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 398 | $169,723 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 577 | $169,643 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,416 | $169,570 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,733 | $169,515 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 874 | $169,320 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 633 | $169,308 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,449 | $168,981 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 419 | $167,788 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,266 | $167,578 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 816 | $167,459 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 322 | $167,419 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,814 | $167,341 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 820 | $167,148 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,483 | $166,996 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,148 | $166,725 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,181 | $166,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,446 | $166,028 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,561 | $165,844 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,470 | $164,699 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,736 | $164,271 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,327 | $164,193 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,799 | $163,993 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,089 | $163,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,529 | $163,225 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,756 | $163,195 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,624 | $162,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,251 | $162,667 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 778 | $161,022 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 302 | $160,270 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,130 | $160,242 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 567 | $160,222 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,973 | $159,794 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 882 | $159,359 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,482 | $159,255 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,874 | $159,143 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 508 | $159,136 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,022 | $159,041 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,089 | $159,014 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,889 | $158,864 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,260 | $158,457 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 858 | $158,077 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 876 | $158,030 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,003 | $157,086 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,342 | $157,054 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,858 | $156,094 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,786 | $156,068 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,758 | $155,606 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 499 | $155,288 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,913 | $154,485 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,685 | $154,244 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 928 | $153,936 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,647 | $153,171 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,599 | $152,623 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,008 | $152,379 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,449 | $151,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 900 | $151,717 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,410 | $151,179 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,054 | $151,111 | dollars as filed | |
| VGT | 92204A702 | SHS | 202 | $150,118 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,822 | $150,007 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,497 | $149,645 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,698 | $149,632 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,632 | $149,357 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,831 | $148,677 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 232 | $148,631 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,284 | $147,911 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,741 | $146,699 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,979 | $146,566 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 495 | $146,435 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,786 | $146,374 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,156 | $146,083 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,459 | $145,739 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,187 | $145,597 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 457 | $144,869 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,585 | $144,798 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,463 | $144,676 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 624 | $144,636 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,399 | $144,488 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 981 | $144,167 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,652 | $143,791 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,674 | $143,771 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 595 | $143,567 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,704 | $143,228 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,152 | $142,951 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,631 | $142,937 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,148 | $142,316 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 885 | $141,971 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 642 | $141,496 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,474 | $141,290 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,025 | $141,122 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 278 | $140,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,687 | $140,307 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,401 | $139,954 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,073 | $139,919 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 410 | $139,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,995 | $139,160 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,902 | $138,164 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,102 | $137,233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,776 | $136,912 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 7,832 | $136,903 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 759 | $136,707 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 784 | $136,653 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,518 | $136,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,190 | $136,414 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,165 | $136,351 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,579 | $136,267 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,256 | $136,263 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,835 | $135,925 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,241 | $135,603 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,570 | $135,553 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,012 | $135,528 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 817 | $135,058 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,748 | $134,984 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,319 | $134,933 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,531 | $134,822 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,357 | $134,790 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,865 | $134,764 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 926 | $134,529 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,663 | $134,461 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,936 | $134,375 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,354 | $134,214 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,062 | $134,071 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,431 | $132,608 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,272 | $132,313 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,368 | $132,290 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 425 | $132,132 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,632 | $132,126 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8,784 | $132,111 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 537 | $131,763 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,513 | $131,689 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,034 | $131,597 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,951 | $131,419 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,975 | $131,258 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,391 | $131,197 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,307 | $131,013 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,645 | $130,516 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,102 | $130,180 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,633 | $129,862 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,640 | $129,051 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,840 | $128,831 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 466 | $128,679 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,217 | $128,454 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,992 | $127,855 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 159 | $127,486 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 4,900 | $127,253 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,981 | $127,109 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,515 | $127,093 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 931 | $126,522 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,848 | $125,996 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 504 | $125,722 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,621 | $125,270 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 427 | $125,153 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 441 | $124,917 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,503 | $124,697 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,992 | $124,688 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,198 | $124,376 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,831 | $123,956 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 993 | $123,290 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 934 | $122,540 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,600 | $122,496 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,303 | $122,247 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500 | $121,830 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,525 | $121,771 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,391 | $121,586 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,234 | $121,277 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,970 | $121,194 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,356 | $121,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 750 | $120,312 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,834 | $119,858 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 863 | $119,620 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 698 | $119,371 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 579 | $119,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,959 | $118,892 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 898 | $118,778 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,445 | $118,432 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,820 | $118,411 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 204 | $118,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,014 | $118,178 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,467 | $118,152 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 346 | $117,847 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,138 | $117,600 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 380 | $117,302 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,764 | $117,236 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,209 | $117,107 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,815 | $116,691 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,094 | $116,602 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,142 | $116,552 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 612 | $116,047 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 705 | $115,873 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,734 | $115,831 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,062 | $115,723 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,193 | $115,663 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 806 | $115,475 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,937 | $115,432 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,165 | $115,332 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,755 | $115,127 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 705 | $114,978 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,093 | $114,883 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,237 | $114,595 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,927 | $114,391 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 450 | $114,383 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,367 | $114,363 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,162 | $114,348 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,217 | $114,278 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,176 | $113,891 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 841 | $113,787 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,650 | $113,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |