13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,917 holding rows worth $980,777,136.
- Accession
- 0002010393-25-000001
- Filer
- CIK 2010393
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,917 entries on the cover page, a total value of $980,777,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,777,136 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 368 | $26,186 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,010 | $25,949 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 401 | $25,872 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 230 | $25,796 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 371 | $25,773 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 127 | $25,769 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 938 | $25,757 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 994 | $25,744 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,646 | $25,726 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 274 | $25,715 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,400 | $25,676 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 230 | $25,672 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 178 | $25,519 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76 | $25,500 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,796 | $25,499 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,076 | $25,264 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 432 | $25,224 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,104 | $25,138 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 342 | $25,022 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 579 | $24,978 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 299 | $24,957 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,216 | $24,928 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 664 | $24,906 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 206 | $24,831 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 381 | $24,822 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 76 | $24,801 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,232 | $24,775 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,552 | $24,769 | dollars as filed | |
| KBHOME | 48666K109 | COM | 377 | $24,728 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,189 | $24,707 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 387 | $24,675 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 404 | $24,583 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 431 | $24,561 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 534 | $24,542 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 482 | $24,528 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 766 | $24,473 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 531 | $24,452 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 597 | $24,435 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,635 | $24,361 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 398 | $24,258 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 502 | $24,080 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,142 | $24,011 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 937 | $23,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 484 | $23,851 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,905 | $23,850 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 827 | $23,834 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,278 | $23,758 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 359 | $23,715 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,006 | $23,710 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 700 | $23,695 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,516 | $23,574 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,595 | $23,462 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 459 | $23,454 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 558 | $23,436 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 167 | $23,396 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 362 | $23,396 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 584 | $23,365 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 318 | $23,350 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 435 | $23,316 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $23,280 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,533 | $23,240 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 213 | $23,238 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 620 | $23,231 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $23,230 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,221 | $23,158 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125 | $23,156 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 343 | $23,138 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,128 | $23,131 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 473 | $23,124 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 762 | $23,050 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 148 | $22,971 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 503 | $22,966 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 773 | $22,950 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 497 | $22,901 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 529 | $22,769 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 613 | $22,705 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 284 | $22,700 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 636 | $22,695 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 335 | $22,686 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,954 | $22,685 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269 | $22,630 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 172 | $22,583 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 608 | $22,526 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,003 | $22,487 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 565 | $22,487 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 133 | $22,439 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 421 | $22,418 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 707 | $22,390 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 323 | $22,361 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,680 | $22,243 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 563 | $22,170 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 94 | $22,059 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 138 | $22,052 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 309 | $22,031 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 308 | $21,951 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 622 | $21,950 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 390 | $21,918 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 712 | $21,765 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 402 | $21,667 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,129 | $21,575 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,065 | $21,555 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 908 | $21,555 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 768 | $21,457 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,383 | $21,339 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 274 | $21,293 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,164 | $21,219 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,239 | $21,211 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 328 | $21,192 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 265 | $21,152 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 740 | $21,067 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 488 | $21,066 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 149 | $21,041 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 759 | $21,039 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 232 | $21,036 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 211 | $21,032 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 258 | $20,983 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 815 | $20,953 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,185 | $20,879 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 67 | $20,830 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 586 | $20,814 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,013 | $20,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 577 | $20,512 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 439 | $20,505 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,413 | $20,505 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 274 | $20,486 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 639 | $20,435 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 506 | $20,412 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 265 | $20,375 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 295 | $20,331 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,924 | $20,234 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 137 | $20,210 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,018 | $20,180 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 318 | $20,158 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 698 | $20,102 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 446 | $20,043 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 823 | $20,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 406 | $20,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 426 | $19,973 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 687 | $19,902 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,972 | $19,779 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 353 | $19,775 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 187 | $19,773 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 690 | $19,754 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,854 | $19,745 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 496 | $19,740 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,135 | $19,726 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 221 | $19,722 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 187 | $19,713 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 206 | $19,690 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 574 | $19,688 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 463 | $19,677 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,407 | $19,665 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 577 | $19,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 326 | $19,634 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 331 | $19,628 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 235 | $19,617 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 718 | $19,436 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 368 | $19,345 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 501 | $19,293 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 217 | $19,267 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,270 | $19,248 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $19,204 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 198 | $19,182 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 708 | $19,151 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 374 | $19,133 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 804 | $19,062 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 80 | $19,054 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,090 | $19,053 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 325 | $19,012 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 484 | $19,001 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70 | $18,953 | dollars as filed | |
| RH | 74967X103 | COM | 48 | $18,908 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 366 | $18,885 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 439 | $18,837 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,487 | $18,810 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 361 | $18,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 238 | $18,747 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 692 | $18,739 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 423 | $18,713 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $18,700 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 245 | $18,642 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 166 | $18,572 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 285 | $18,499 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 602 | $18,457 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 550 | $18,425 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 352 | $18,388 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,777 | $18,356 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 483 | $18,354 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 163 | $18,327 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 936 | $18,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81 | $18,312 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $18,282 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 263 | $18,259 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 167 | $18,253 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 838 | $18,200 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,312 | $18,171 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,126 | $18,128 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45 | $18,100 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 305 | $18,080 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 208 | $18,079 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 168 | $18,028 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 709 | $18,001 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 72 | $17,989 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 654 | $17,985 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 134 | $17,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 323 | $17,942 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,774 | $17,917 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 206 | $17,915 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 177 | $17,829 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 496 | $17,813 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 845 | $17,804 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16 | $17,719 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 252 | $17,687 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 396 | $17,669 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $17,610 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 226 | $17,569 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 302 | $17,561 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,366 | $17,539 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,208 | $17,531 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 482 | $17,458 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 306 | $17,442 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,581 | $17,438 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 196 | $17,434 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 74 | $17,411 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57 | $17,408 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 157 | $17,359 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 143 | $17,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 428 | $17,321 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,633 | $17,260 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 327 | $17,183 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 151 | $17,140 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,778 | $17,122 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 275 | $17,110 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 433 | $17,003 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,502 | $17,002 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 237 | $16,995 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 148 | $16,994 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 180 | $16,983 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 296 | $16,975 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 195 | $16,929 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 394 | $16,867 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 593 | $16,817 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,609 | $16,801 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 541 | $16,771 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 943 | $16,766 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 593 | $16,740 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 240 | $16,704 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 98 | $16,699 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,816 | $16,652 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $16,640 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 153 | $16,632 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 48 | $16,590 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 350 | $16,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 158 | $16,503 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 411 | $16,440 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 667 | $16,421 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 396 | $16,402 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,048 | $16,337 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,094 | $16,311 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 144 | $16,280 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 573 | $16,273 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 388 | $16,272 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 522 | $16,199 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 334 | $16,182 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 418 | $16,180 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 925 | $16,178 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,566 | $16,163 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 120 | $16,161 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,166 | $16,160 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,341 | $16,148 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 213 | $16,136 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 325 | $16,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 378 | $16,091 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189 | $16,060 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 605 | $16,044 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 414 | $16,001 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,132 | $15,961 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 260 | $15,893 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 842 | $15,863 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 177 | $15,837 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,100 | $15,807 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 675 | $15,788 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 314 | $15,747 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 597 | $15,742 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 854 | $15,739 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 843 | $15,721 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 444 | $15,668 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 207 | $15,657 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 58 | $15,648 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 655 | $15,497 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 273 | $15,451 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 182 | $15,429 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 689 | $15,392 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 595 | $15,345 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 359 | $15,314 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 330 | $15,285 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 103 | $15,221 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 147 | $15,206 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 299 | $15,186 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 364 | $15,178 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 203 | $15,141 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 283 | $15,129 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 401 | $15,093 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 436 | $15,055 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,104 | $15,047 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 936 | $15,022 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 637 | $15,007 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 432 | $15,007 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 468 | $14,980 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 461 | $14,968 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 165 | $14,930 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,076 | $14,905 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 366 | $14,903 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 632 | $14,896 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,267 | $14,841 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 150 | $14,834 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 450 | $14,791 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 211 | $14,770 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78 | $14,752 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 323 | $14,748 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 182 | $14,734 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 706 | $14,656 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 230 | $14,608 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 565 | $14,599 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $14,571 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 370 | $14,566 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 630 | $14,540 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 375 | $14,535 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,111 | $14,481 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 72 | $14,479 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 507 | $14,424 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 859 | $14,336 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44 | $14,308 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 628 | $14,305 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 109 | $14,289 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121 | $14,284 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 203 | $14,260 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,156 | $14,253 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 112 | $14,236 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 850 | $14,203 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 823 | $14,196 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,139 | $14,169 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 529 | $14,161 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78 | $14,157 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 388 | $14,099 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,427 | $14,098 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 114 | $14,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $13,996 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 163 | $13,993 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,018 | $13,977 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $13,964 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 133 | $13,945 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 131 | $13,871 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 293 | $13,814 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 383 | $13,745 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,242 | $13,721 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 664 | $13,625 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 82 | $13,602 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 68 | $13,597 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 579 | $13,594 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 153 | $13,581 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 124 | $13,576 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 728 | $13,569 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 146 | $13,554 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 208 | $13,549 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,632 | $13,545 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 389 | $13,544 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,121 | $13,482 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38 | $13,451 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 867 | $13,438 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 151 | $13,390 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 593 | $13,389 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 304 | $13,376 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 763 | $13,321 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,029 | $13,229 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 228 | $13,228 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 247 | $13,226 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 41 | $13,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $13,188 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 399 | $13,095 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 387 | $13,030 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 175 | $12,992 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 238 | $12,937 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 102 | $12,903 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,358 | $12,901 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 843 | $12,881 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 453 | $12,869 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 345 | $12,851 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 164 | $12,851 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 167 | $12,828 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 925 | $12,774 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 400 | $12,760 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 299 | $12,743 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 155 | $12,730 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,453 | $12,728 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 810 | $12,725 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,640 | $12,672 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,839 | $12,652 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 608 | $12,579 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64 | $12,560 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 284 | $12,555 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 385 | $12,554 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 363 | $12,458 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 104 | $12,443 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 481 | $12,409 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 346 | $12,373 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 111 | $12,299 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 402 | $12,277 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 226 | $12,251 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 509 | $12,221 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,110 | $12,195 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192 | $12,184 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 359 | $12,159 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 155 | $12,144 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 389 | $12,101 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 338 | $12,093 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 311 | $12,088 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 896 | $12,078 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 155 | $12,069 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68 | $12,039 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 182 | $12,021 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 117 | $12,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,283 | $11,946 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 270 | $11,936 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 72 | $11,912 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,616 | $11,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 102 | $11,791 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 420 | $11,789 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 163 | $11,744 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 947 | $11,676 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 240 | $11,664 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $11,660 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $11,575 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,406 | $11,543 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 85 | $11,525 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 381 | $11,513 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 354 | $11,508 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 675 | $11,502 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 337 | $11,461 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 328 | $11,453 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 269 | $11,389 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,020 | $11,373 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 69 | $11,369 | dollars as filed | |
| WAFD INC | 938824109 | COM | 348 | $11,312 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 127 | $11,295 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 252 | $11,244 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 398 | $11,128 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 230 | $11,104 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,102 | $11,086 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 149 | $11,060 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 216 | $11,057 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 107 | $10,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $10,943 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 109 | $10,915 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 312 | $10,913 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 193 | $10,873 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 318 | $10,869 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 316 | $10,857 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 94 | $10,823 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 174 | $10,805 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 271 | $10,791 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 124 | $10,778 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 188 | $10,772 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 250 | $10,735 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 441 | $10,610 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 319 | $10,574 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 140 | $10,570 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56 | $10,550 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 510 | $10,521 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 186 | $10,486 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 580 | $10,457 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 273 | $10,324 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 217 | $10,268 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134 | $10,264 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 593 | $10,193 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 355 | $10,156 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 551 | $10,143 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 392 | $10,133 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19 | $10,111 | dollars as filed | |
| OOMA INC | 683416101 | COM | 709 | $10,074 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 820 | $10,053 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 540 | $10,049 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 58 | $10,042 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 367 | $10,026 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 415 | $9,993 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 277 | $9,977 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 775 | $9,912 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,446 | $9,905 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87 | $9,904 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 315 | $9,831 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72 | $9,826 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,642 | $9,819 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 212 | $9,811 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 806 | $9,760 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,287 | $9,755 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 205 | $9,753 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 206 | $9,737 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 104 | $9,729 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 935 | $9,724 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155 | $9,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |