13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,465 holding rows worth $3,076,267,450.
- Accession
- 0002010393-26-000004
- Filer
- CIK 2010393
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,465 entries on the cover page, a total value of $3,076,267,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,267,450 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,764 | $653,057 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,435 | $652,091 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,470 | $651,140 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,205 | $646,305 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 484 | $640,983 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,836 | $639,072 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,945 | $637,276 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,557 | $624,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,348 | $620,271 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,632 | $618,113 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,717 | $612,861 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,482 | $608,539 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,137 | $602,148 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,523 | $597,702 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,722 | $597,003 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,529 | $594,705 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,609 | $593,184 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,649 | $589,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,864 | $583,630 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,261 | $582,948 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,000 | $572,320 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,286 | $569,385 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,498 | $568,671 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,863 | $567,866 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,753 | $563,978 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,010 | $563,686 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,946 | $563,304 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,165 | $562,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,636 | $559,108 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,363 | $549,019 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,738 | $547,848 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,668 | $547,091 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,478 | $545,342 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,050 | $542,260 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,813 | $541,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,492 | $541,436 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,938 | $538,864 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 846 | $535,036 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,410 | $532,128 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,994 | $526,843 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,836 | $519,798 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,722 | $519,039 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,083 | $518,681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,601 | $517,341 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,026 | $514,146 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,416 | $513,383 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 14,088 | $512,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,187 | $512,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,376 | $512,080 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,094 | $511,313 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,823 | $510,453 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,910 | $510,261 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,463 | $509,663 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,328 | $508,446 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,191 | $500,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,195 | $498,551 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,253 | $498,383 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,503 | $495,713 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,674 | $494,288 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,456 | $489,542 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,573 | $485,427 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,020 | $485,143 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,393 | $479,731 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,908 | $479,251 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,734 | $476,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,162 | $475,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,446 | $474,802 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $474,779 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,381 | $473,325 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,669 | $465,459 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,893 | $460,841 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,125 | $460,388 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,758 | $459,528 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,904 | $459,519 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 754 | $457,704 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,298 | $454,883 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,454 | $454,707 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,458 | $454,116 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,158 | $450,207 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 706 | $448,155 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,106 | $447,972 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,782 | $445,358 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,565 | $445,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,676 | $444,753 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,011 | $441,799 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,714 | $439,239 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,734 | $436,447 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,669 | $434,610 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,821 | $434,534 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,942 | $434,131 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,031 | $431,546 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,643 | $431,019 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,066 | $429,028 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,610 | $427,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,409 | $424,514 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,845 | $424,175 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,770 | $422,479 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 463 | $422,469 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,190 | $422,069 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,358 | $420,111 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,508 | $420,026 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,440 | $417,340 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,165 | $415,805 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,034 | $412,080 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,255 | $404,209 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,841 | $403,824 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,792 | $401,461 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5,334 | $400,946 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,361 | $399,481 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,688 | $395,432 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,319 | $394,404 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,244 | $392,356 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,184 | $391,203 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,820 | $391,023 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,415 | $390,628 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 935 | $388,984 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,570 | $388,666 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,197 | $388,397 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,980 | $383,531 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,140 | $381,674 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,867 | $379,580 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,318 | $378,661 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,875 | $377,325 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,626 | $376,851 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,136 | $376,256 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,273 | $375,924 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,515 | $375,012 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,990 | $373,202 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,088 | $371,460 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,295 | $370,064 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,364 | $369,682 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,152 | $369,336 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,536 | $368,790 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,178 | $368,704 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $368,336 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,783 | $363,622 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,809 | $362,617 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,161 | $361,652 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,878 | $361,258 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,742 | $360,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 565 | $357,069 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,046 | $354,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,035 | $353,166 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,562 | $352,950 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,189 | $352,919 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,254 | $350,820 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,103 | $348,957 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,547 | $347,641 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,282 | $346,006 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,974 | $343,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,143 | $343,099 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,839 | $342,426 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 875 | $342,318 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,720 | $341,321 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,484 | $341,126 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,098 | $340,954 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 965 | $339,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,052 | $337,698 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,722 | $332,828 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,196 | $332,007 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 885 | $331,372 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 263 | $331,070 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,639 | $328,959 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,558 | $328,261 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,714 | $324,843 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 912 | $323,787 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,130 | $322,717 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,536 | $322,483 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,749 | $321,438 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 11,675 | $321,207 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,085 | $320,801 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 393 | $319,812 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,245 | $317,059 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,747 | $314,863 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,962 | $314,452 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 362 | $308,207 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,902 | $308,067 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,889 | $306,230 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,294 | $306,203 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 137,874 | $306,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,606 | $305,371 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,908 | $303,515 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,291 | $302,383 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,522 | $300,186 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,348 | $298,917 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,071 | $298,839 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 153 | $298,152 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,083 | $297,423 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,119 | $296,033 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,831 | $295,686 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,264 | $295,482 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,745 | $293,999 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,430 | $293,559 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 9,831 | $292,865 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,262 | $291,297 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,109 | $290,915 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $289,760 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,063 | $289,687 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,616 | $289,604 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,013 | $288,986 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,525 | $288,915 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,470 | $287,305 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,773 | $287,087 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,643 | $286,686 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,224 | $286,455 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,272 | $285,093 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,702 | $283,988 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,605 | $281,317 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 822 | $280,475 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,161 | $280,449 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $279,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,526 | $279,124 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 916 | $277,036 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,220 | $276,812 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,466 | $276,145 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,109 | $274,291 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,189 | $274,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,869 | $272,356 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,068 | $271,322 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,468 | $271,272 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 656 | $269,552 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,685 | $268,636 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,046 | $268,424 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,220 | $267,133 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 911 | $263,762 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,987 | $263,306 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,194 | $262,591 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,225 | $261,170 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,878 | $259,472 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,022 | $259,027 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,648 | $258,622 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,883 | $258,519 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,164 | $258,251 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,959 | $258,113 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,085 | $257,850 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,266 | $256,855 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,874 | $255,919 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,144 | $254,602 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,201 | $253,965 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 835 | $253,841 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,696 | $252,291 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,037 | $251,032 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,774 | $250,152 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,647 | $250,002 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,924 | $249,583 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,243 | $248,813 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,818 | $248,227 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,246 | $247,554 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,590 | $246,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,106 | $246,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,673 | $246,385 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,057 | $246,093 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,951 | $246,015 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,535 | $245,637 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 479 | $244,577 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 698 | $243,009 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,249 | $242,126 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 981 | $241,012 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,203 | $240,339 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,915 | $238,459 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,653 | $238,313 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,120 | $238,216 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,592 | $236,828 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,101 | $236,278 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 866 | $235,820 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,009 | $235,754 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,041 | $234,818 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,915 | $234,707 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,100 | $232,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,363 | $231,370 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,230 | $229,721 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 311 | $229,341 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,560 | $228,878 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,411 | $228,639 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,254 | $228,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,111 | $228,535 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 492 | $225,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 6,393 | $225,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,059 | $224,752 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,925 | $223,088 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,504 | $223,022 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,092 | $222,777 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,541 | $222,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,042 | $222,184 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,385 | $221,686 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,544 | $221,353 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,942 | $221,291 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,313 | $219,901 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,556 | $219,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,915 | $219,574 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,979 | $219,071 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,399 | $218,542 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,167 | $218,485 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,991 | $218,133 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,208 | $215,865 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,919 | $215,412 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,346 | $215,225 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,795 | $214,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,001 | $214,542 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,650 | $214,450 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,621 | $214,372 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,017 | $214,291 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,290 | $214,015 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,188 | $213,588 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,437 | $212,523 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,340 | $211,677 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,019 | $211,270 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,230 | $207,524 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 262 | $207,389 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 903 | $207,275 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 843 | $206,889 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,642 | $206,384 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,037 | $206,083 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 832 | $205,629 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,019 | $204,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,323 | $204,464 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,200 | $203,264 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 280 | $202,432 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 478 | $202,365 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,534 | $202,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,910 | $201,745 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,724 | $200,954 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,413 | $200,293 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 6,956 | $200,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,413 | $199,092 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,289 | $198,581 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,148 | $198,355 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,604 | $198,196 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 589 | $197,515 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,440 | $196,603 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,642 | $196,340 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,805 | $196,292 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,084 | $196,155 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,189 | $195,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 645 | $194,902 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,119 | $194,897 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,188 | $194,212 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 238 | $193,840 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,953 | $193,780 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,982 | $193,562 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 376 | $193,537 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,186 | $193,341 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,647 | $193,275 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,553 | $191,920 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 794 | $190,886 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,779 | $190,500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,237 | $189,681 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,232 | $189,356 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,612 | $188,263 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,701 | $188,233 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,972 | $188,149 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 645 | $187,534 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,271 | $187,514 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 879 | $187,438 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,357 | $186,781 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,889 | $186,342 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 95 | $185,828 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 341 | $185,818 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,323 | $184,757 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,266 | $184,594 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 729 | $184,146 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,079 | $183,810 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,267 | $183,234 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,747 | $182,981 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 400 | $182,816 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,476 | $182,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,840 | $182,648 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,023 | $182,325 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,068 | $182,215 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,625 | $182,138 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,775 | $181,902 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,183 | $181,874 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,766 | $181,625 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,864 | $180,429 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,028 | $179,835 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,355 | $179,759 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,456 | $179,436 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 521 | $179,005 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,644 | $178,838 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,700 | $177,684 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,295 | $177,442 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 5,372 | $176,846 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 150 | $176,628 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,100 | $176,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 591 | $176,191 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,425 | $176,176 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,954 | $175,877 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,039 | $175,639 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,723 | $175,582 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 412 | $175,450 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,807 | $175,442 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 5,268 | $174,792 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,550 | $174,452 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,266 | $172,645 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,740 | $172,409 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,119 | $172,141 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,442 | $171,695 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,588 | $171,313 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 498 | $171,139 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,917 | $171,090 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,377 | $170,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 612 | $170,374 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,456 | $170,308 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 317 | $169,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,877 | $169,502 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,424 | $169,124 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 768 | $168,730 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 867 | $168,623 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 450 | $168,309 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,233 | $168,116 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 456 | $167,963 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 720 | $166,826 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,151 | $166,247 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,716 | $166,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 491 | $166,046 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,975 | $165,627 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,319 | $165,488 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,320 | $165,182 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,171 | $164,537 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,221 | $163,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,104 | $163,270 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,875 | $163,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,393 | $162,762 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,535 | $162,508 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,098 | $161,773 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,337 | $161,681 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,425 | $161,482 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,643 | $161,113 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,484 | $161,087 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,610 | $160,985 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,764 | $160,912 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,173 | $160,701 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,079 | $160,231 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 604 | $159,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,687 | $159,590 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,721 | $159,566 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 813 | $158,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,953 | $157,803 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 908 | $157,474 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,563 | $157,043 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,375 | $157,039 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,924 | $156,725 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,539 | $156,323 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,297 | $156,159 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 393 | $155,530 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,837 | $155,207 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,128 | $155,188 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 6,053 | $154,230 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,177 | $153,862 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,918 | $153,813 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 941 | $153,684 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 900 | $153,661 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,903 | $153,307 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,063 | $152,561 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 912 | $152,432 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 545 | $151,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 425 | $151,336 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 1,673 | $151,043 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,203 | $150,910 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,863 | $150,393 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 373 | $150,330 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 873 | $150,208 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 6,622 | $150,080 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,628 | $149,008 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,057 | $148,886 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,793 | $148,595 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 202 | $147,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 750 | $147,960 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,283 | $147,097 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,291 | $146,619 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,568 | $146,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,699 | $146,247 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,877 | $146,162 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,756 | $145,695 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 287 | $145,452 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,234 | $145,020 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,442 | $145,006 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 835 | $144,964 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,089 | $144,867 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,433 | $144,602 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,144 | $144,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,906 | $144,205 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 826 | $143,413 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,224 | $142,901 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 380 | $141,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,221 | $141,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,675 | $141,344 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,411 | $141,335 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,723 | $141,269 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,393 | $141,083 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,925 | $140,564 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,821 | $140,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,766 | $140,189 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,802 | $139,846 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,063 | $139,583 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 996 | $139,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,180 | $139,189 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,616 | $138,941 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,946 | $138,925 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 787 | $138,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |