13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,491 holding rows worth $2,638,664,544.
- Accession
- 0002010393-26-000001
- Filer
- CIK 2010393
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,491 entries on the cover page, a total value of $2,638,664,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,638,664,544 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,864 | $574,405 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,964 | $571,934 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,757 | $571,395 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,636 | $568,023 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,160 | $565,609 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,701 | $563,857 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 961 | $559,546 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,323 | $558,031 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,277 | $555,142 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 709 | $548,725 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,888 | $548,567 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,207 | $545,153 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,942 | $544,374 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,781 | $543,778 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,654 | $542,160 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,441 | $541,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,272 | $531,444 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,265 | $523,804 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,789 | $517,750 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,995 | $516,986 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,719 | $516,396 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,962 | $513,981 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,951 | $513,725 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,334 | $513,433 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,290 | $511,652 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,181 | $506,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,473 | $505,366 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,538 | $504,872 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,761 | $501,858 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,697 | $501,587 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,790 | $501,451 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,912 | $499,754 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,278 | $493,930 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,363 | $492,999 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,999 | $491,758 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,454 | $489,867 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,638 | $489,153 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,988 | $485,738 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,845 | $483,739 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,619 | $483,003 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,975 | $479,584 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,203 | $477,892 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,213 | $477,771 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 517 | $477,672 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,682 | $476,932 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,251 | $474,905 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,135 | $470,176 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,506 | $468,137 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,840 | $464,162 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,020 | $459,354 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,179 | $458,236 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,169 | $458,006 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,000 | $457,331 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 17,625 | $456,840 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,222 | $456,672 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,060 | $455,387 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,628 | $446,147 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,831 | $445,720 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,808 | $444,632 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,565 | $442,751 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,990 | $441,119 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,145 | $439,598 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,099 | $435,459 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,912 | $433,521 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,781 | $432,724 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,630 | $432,216 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,783 | $431,987 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,401 | $428,217 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,330 | $428,078 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,741 | $423,220 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,292 | $422,528 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,245 | $415,692 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,575 | $413,665 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,105 | $412,332 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,702 | $411,202 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,465 | $408,632 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,770 | $408,573 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,102 | $406,780 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,306 | $398,308 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $395,669 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5,095 | $392,182 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,810 | $391,764 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,772 | $387,198 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,437 | $386,935 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,870 | $385,239 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,637 | $385,176 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,260 | $384,228 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,727 | $383,651 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,601 | $382,804 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 995 | $382,325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,280 | $379,530 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,538 | $376,266 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,742 | $375,420 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,724 | $374,040 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,059 | $373,503 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,244 | $370,148 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,973 | $368,741 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,839 | $368,474 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,967 | $367,849 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,437 | $367,132 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,442 | $363,400 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256 | $362,066 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,609 | $360,995 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,151 | $360,206 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,931 | $360,127 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,281 | $358,290 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,094 | $356,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,487 | $354,905 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 423 | $354,432 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,100 | $354,166 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,958 | $352,718 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,464 | $350,561 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 985 | $344,569 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,395 | $343,465 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,886 | $340,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,714 | $339,033 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,192 | $338,655 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,207 | $334,182 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,563 | $334,083 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,025 | $333,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 12,862 | $331,838 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,888 | $331,514 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,576 | $329,822 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,442 | $327,940 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,566 | $327,273 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,147 | $327,014 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,852 | $326,693 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,370 | $324,685 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 704 | $318,835 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,699 | $318,427 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,965 | $318,251 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,248 | $318,002 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,763 | $310,147 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,249 | $309,118 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,190 | $308,707 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,813 | $307,811 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,362 | $307,249 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,753 | $307,195 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,349 | $307,154 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,585 | $306,703 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,030 | $304,744 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,547 | $304,566 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,299 | $303,162 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,689 | $302,804 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,157 | $302,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,026 | $302,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,189 | $301,415 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,384 | $300,844 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 656 | $300,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,177 | $299,652 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,075 | $299,129 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 870 | $298,375 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,790 | $297,665 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,783 | $296,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,504 | $295,772 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 516 | $295,209 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,501 | $293,825 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,087 | $292,711 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,012 | $292,481 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,367 | $291,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,183 | $290,981 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,701 | $290,926 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,993 | $290,443 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,449 | $288,358 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,617 | $285,756 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,140 | $284,777 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,265 | $282,749 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,685 | $281,395 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,659 | $279,254 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,710 | $279,145 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,306 | $275,661 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,162 | $274,206 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,711 | $273,760 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,666 | $272,791 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,352 | $272,158 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,216 | $271,595 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,222 | $271,311 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,868 | $271,286 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,219 | $270,935 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,536 | $270,080 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,936 | $269,692 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,960 | $269,461 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,874 | $268,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,357 | $267,922 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,581 | $267,590 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,300 | $266,626 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 439 | $266,425 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,751 | $266,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,372 | $265,246 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,046 | $263,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,052 | $263,682 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,451 | $263,187 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,953 | $262,784 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,664 | $261,552 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 578 | $260,863 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,501 | $260,303 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,867 | $260,038 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,998 | $259,897 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 148 | $258,371 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,922 | $257,943 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 575 | $257,468 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 808 | $257,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,949 | $255,582 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,142 | $254,657 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 872 | $254,197 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,714 | $253,319 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,133 | $251,971 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,443 | $251,212 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,569 | $249,958 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,608 | $249,938 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,412 | $249,451 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,904 | $248,897 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,732 | $248,613 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 963 | $248,367 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,735 | $247,864 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,073 | $247,563 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,445 | $247,539 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,118 | $247,289 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,966 | $246,884 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,764 | $246,739 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,926 | $246,374 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,462 | $245,595 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,275 | $245,095 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 530 | $244,823 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,329 | $244,454 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,844 | $244,270 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,330 | $244,021 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,394 | $243,602 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 931 | $243,137 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,905 | $242,157 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,660 | $241,603 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,282 | $241,390 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,736 | $239,337 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,032 | $239,073 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,002 | $238,837 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,239 | $238,538 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,286 | $237,034 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,738 | $236,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,232 | $236,206 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,047 | $235,901 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,271 | $235,206 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 556 | $234,204 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,644 | $234,021 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 809 | $233,704 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,198 | $232,028 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,072 | $231,137 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,862 | $231,106 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,434 | $230,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,335 | $230,312 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,679 | $229,891 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,427 | $229,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,673 | $229,526 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,344 | $227,686 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 399 | $226,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,145 | $226,266 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $226,072 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,087 | $225,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,430 | $224,391 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 650 | $222,729 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,181 | $222,596 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,776 | $222,321 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,327 | $221,065 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,257 | $220,415 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,729 | $220,094 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 830 | $219,510 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 656 | $218,828 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 585 | $217,901 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,781 | $217,869 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,558 | $217,843 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,045 | $217,632 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,836 | $217,180 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 667 | $216,848 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 107 | $216,234 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,210 | $214,183 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,349 | $213,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,397 | $212,991 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,200 | $212,512 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,230 | $211,447 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,768 | $211,188 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,379 | $210,717 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,967 | $210,113 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,031 | $209,875 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,650 | $209,064 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,245 | $208,430 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,882 | $208,427 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,021 | $207,143 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,329 | $206,912 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,072 | $206,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,054 | $205,616 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,522 | $203,912 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,338 | $203,676 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,219 | $203,215 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,862 | $203,086 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 919 | $203,009 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,405 | $202,813 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,295 | $202,070 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,124 | $201,186 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,142 | $200,485 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,120 | $200,330 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,120 | $199,531 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,399 | $198,672 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,534 | $197,072 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 6,760 | $197,054 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,119 | $196,781 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,653 | $196,289 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,994 | $196,249 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,839 | $196,061 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 363 | $195,661 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,017 | $195,569 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,679 | $195,456 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,903 | $195,227 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,917 | $195,067 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,554 | $194,980 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 797 | $194,436 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,653 | $194,200 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 974 | $194,186 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,529 | $192,153 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 343 | $191,602 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,824 | $191,246 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 830 | $190,883 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,748 | $190,354 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,502 | $190,194 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,623 | $189,518 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,154 | $189,358 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,216 | $189,307 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 472 | $188,706 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,879 | $188,488 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,238 | $188,019 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,338 | $187,568 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,961 | $187,375 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,212 | $186,800 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,020 | $186,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,265 | $186,544 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,165 | $186,412 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,721 | $186,199 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,607 | $185,843 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,626 | $185,071 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,911 | $184,717 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,110 | $184,580 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,044 | $184,570 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,032 | $183,964 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,172 | $183,838 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,677 | $183,699 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,416 | $183,254 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 502 | $182,613 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,101 | $182,598 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,554 | $182,427 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 715 | $182,083 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,086 | $182,024 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 407 | $181,774 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,273 | $181,193 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,040 | $180,545 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,804 | $180,017 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,397 | $179,904 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,828 | $179,235 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,286 | $179,157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,429 | $179,017 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,645 | $178,683 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 876 | $178,275 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,402 | $178,040 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,529 | $177,862 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,876 | $177,169 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,232 | $176,937 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,996 | $176,822 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,329 | $176,425 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,845 | $176,253 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,576 | $175,488 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,396 | $174,674 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,594 | $174,065 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,512 | $173,940 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,266 | $173,604 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,860 | $173,456 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,080 | $173,389 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,387 | $172,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,285 | $172,296 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,187 | $171,676 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,546 | $171,328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,579 | $171,261 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,254 | $171,096 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,613 | $170,817 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,262 | $170,753 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 973 | $170,674 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 673 | $170,521 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,909 | $170,264 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,303 | $169,950 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,381 | $169,835 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,747 | $168,630 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,026 | $168,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,750 | $168,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,742 | $167,846 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 546 | $166,585 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,378 | $166,507 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,874 | $166,149 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,312 | $166,099 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,564 | $165,869 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,603 | $165,622 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 646 | $165,034 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,437 | $164,082 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,185 | $164,061 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 330 | $163,743 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,433 | $163,427 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,511 | $163,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,393 | $162,830 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,044 | $162,518 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,392 | $162,034 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,296 | $161,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,810 | $161,687 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,606 | $161,564 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,501 | $161,242 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,626 | $161,105 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 387 | $161,053 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,628 | $161,025 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 878 | $160,814 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,577 | $160,653 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,864 | $160,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,558 | $160,497 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 551 | $159,613 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,202 | $159,475 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,124 | $159,385 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,633 | $159,358 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,887 | $159,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,970 | $159,038 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,698 | $158,661 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,574 | $158,558 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 724 | $158,505 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,478 | $158,131 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,383 | $157,994 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,249 | $157,869 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,780 | $157,637 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,555 | $157,429 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,563 | $157,300 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,341 | $156,987 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,662 | $156,972 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5,568 | $156,852 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 831 | $156,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,174 | $156,635 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,324 | $156,305 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,033 | $155,722 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,089 | $155,487 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,650 | $155,375 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,797 | $155,045 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,094 | $154,642 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,353 | $154,337 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,497 | $154,328 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 5,017 | $153,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 900 | $153,450 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 779 | $153,401 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,531 | $152,832 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,417 | $152,578 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 746 | $152,572 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,888 | $152,466 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 897 | $152,203 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 616 | $151,672 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,592 | $151,243 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 610 | $151,207 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 710 | $150,899 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,641 | $150,801 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,727 | $150,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,745 | $150,594 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 251 | $150,449 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 744 | $150,273 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,283 | $149,046 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 872 | $148,816 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 723 | $148,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,953 | $148,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,890 | $148,287 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,927 | $147,891 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 514 | $147,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,405 | $147,567 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,436 | $147,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 5,060 | $147,297 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,306 | $146,919 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,840 | $146,761 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,032 | $146,537 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,112 | $146,320 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,194 | $145,572 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,021 | $145,401 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,672 | $145,063 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 153 | $144,880 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,633 | $144,798 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 421 | $144,590 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,448 | $144,485 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 234 | $144,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,687 | $144,205 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,794 | $143,179 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 5,750 | $143,144 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,926 | $143,063 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $142,813 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 471 | $142,284 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,047 | $142,204 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 876 | $141,762 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,465 | $141,684 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 599 | $141,675 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,057 | $141,666 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 460 | $141,533 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,433 | $141,421 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,934 | $141,169 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,308 | $140,688 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,514 | $140,681 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,176 | $140,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |