13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,860 holding rows worth $1,036,250,804.
- Accession
- 0002010393-25-000004
- Filer
- CIK 2010393
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,860 entries on the cover page, a total value of $1,036,250,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,250,804 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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 706 | $24,717 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,920 | $24,710 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 819 | $24,692 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 422 | $24,624 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 693 | $24,546 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,176 | $24,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 484 | $24,383 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,159 | $24,373 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,675 | $24,354 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,362 | $24,325 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 295 | $24,257 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 310 | $24,242 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 247 | $24,188 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 359 | $24,124 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,330 | $24,077 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,389 | $24,029 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 435 | $23,972 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 228 | $23,958 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,331 | $23,916 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 473 | $23,895 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25 | $23,829 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,584 | $23,749 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 334 | $23,720 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,979 | $23,563 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 185 | $23,554 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,674 | $23,476 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,260 | $23,461 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 764 | $23,439 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 745 | $23,363 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 208 | $23,325 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 613 | $23,281 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,439 | $23,268 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 217 | $23,238 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,594 | $23,237 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 470 | $23,203 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $23,155 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 755 | $23,140 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $23,098 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78 | $23,096 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 352 | $23,094 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 366 | $23,065 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,376 | $23,061 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 595 | $23,014 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 515 | $23,005 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 219 | $22,995 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 390 | $22,982 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 484 | $22,946 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,100 | $22,912 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 548 | $22,884 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 293 | $22,848 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,816 | $22,681 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 228 | $22,619 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 421 | $22,607 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 583 | $22,433 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 189 | $22,402 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 226 | $22,401 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 79 | $22,394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 715 | $22,393 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 103 | $22,325 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 73 | $22,310 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,887 | $22,117 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 192 | $22,068 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 485 | $22,014 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 167 | $21,975 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 98 | $21,952 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 311 | $21,897 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 289 | $21,885 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,018 | $21,880 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 353 | $21,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 406 | $21,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 650 | $21,599 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 224 | $21,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 577 | $21,539 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 147 | $21,339 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 190 | $21,211 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 439 | $21,093 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 343 | $21,032 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,015 | $20,996 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 93 | $20,977 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,312 | $20,887 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 574 | $20,841 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 483 | $20,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 326 | $20,831 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $20,828 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 344 | $20,822 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,007 | $20,744 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 213 | $20,724 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 411 | $20,702 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,347 | $20,649 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,954 | $20,477 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 187 | $20,366 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 525 | $20,356 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 192 | $20,319 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 446 | $20,293 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 130 | $20,291 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 121 | $20,232 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 208 | $20,215 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 127 | $20,203 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 250 | $20,202 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,022 | $20,184 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 352 | $20,067 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 165 | $20,062 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 773 | $19,951 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 823 | $19,867 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,100 | $19,778 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 214 | $19,752 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 134 | $19,732 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,895 | $19,726 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 129 | $19,677 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 261 | $19,653 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,837 | $19,637 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 264 | $19,636 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 372 | $19,570 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 340 | $19,567 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 450 | $19,435 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,008 | $19,434 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,047 | $19,432 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 316 | $19,415 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 187 | $19,380 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 679 | $19,365 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 412 | $19,314 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 402 | $19,187 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 777 | $19,184 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 154 | $19,160 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,301 | $19,150 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 275 | $19,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 191 | $19,067 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 996 | $19,063 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $19,008 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 206 | $18,975 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 331 | $18,933 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 128 | $18,826 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 675 | $18,825 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,599 | $18,804 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 331 | $18,747 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 406 | $18,728 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 361 | $18,721 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 679 | $18,699 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 992 | $18,689 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 863 | $18,658 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 233 | $18,651 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,570 | $18,541 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 374 | $18,527 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261 | $18,489 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 201 | $18,445 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,292 | $18,423 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 191 | $18,366 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 553 | $18,354 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 113 | $18,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228 | $18,333 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 484 | $18,333 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 344 | $18,266 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,004 | $18,252 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 198 | $18,176 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,150 | $18,170 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 307 | $18,159 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $18,120 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 638 | $18,106 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 260 | $18,059 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $18,055 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 226 | $18,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 428 | $17,971 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 792 | $17,883 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,230 | $17,871 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 852 | $17,823 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 700 | $17,801 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $17,792 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,741 | $17,775 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 195 | $17,673 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 838 | $17,605 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48 | $17,589 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189 | $17,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 238 | $17,466 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 369 | $17,413 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,312 | $17,384 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 433 | $17,324 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $17,306 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70 | $17,290 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,078 | $17,107 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 301 | $17,096 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,963 | $17,080 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,305 | $17,004 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 331 | $16,993 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 692 | $16,940 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 222 | $16,889 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 369 | $16,858 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 887 | $16,826 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 162 | $16,801 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 50 | $16,797 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 983 | $16,760 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 481 | $16,714 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 177 | $16,652 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 131 | $16,638 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 388 | $16,614 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 636 | $16,612 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 228 | $16,587 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,432 | $16,525 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 857 | $16,522 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 318 | $16,488 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 735 | $16,453 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 152 | $16,447 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,123 | $16,429 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,038 | $16,405 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 495 | $16,379 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 258 | $16,303 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 605 | $16,292 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 49 | $16,286 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 433 | $16,272 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,849 | $16,252 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,514 | $16,245 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 170 | $16,195 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 447 | $16,176 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 446 | $16,167 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 329 | $16,150 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,139 | $16,139 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 567 | $16,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 158 | $16,070 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109 | $16,063 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 661 | $16,055 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $16,014 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 139 | $15,998 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 925 | $15,974 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 897 | $15,957 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 395 | $15,954 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 561 | $15,954 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 940 | $15,951 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 512 | $15,933 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $15,911 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 187 | $15,902 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 392 | $15,860 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 378 | $15,834 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 236 | $15,788 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 573 | $15,757 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 395 | $15,740 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 103 | $15,734 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,097 | $15,654 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,596 | $15,601 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,431 | $15,569 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,153 | $15,544 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 105 | $15,542 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,242 | $15,487 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 314 | $15,436 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 703 | $15,413 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 580 | $15,399 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124 | $15,242 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 433 | $15,172 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 340 | $15,133 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 74 | $15,096 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52 | $15,089 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 694 | $15,052 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,330 | $15,029 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,580 | $15,025 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 581 | $15,024 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 135 | $15,017 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 545 | $15,003 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $14,975 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 444 | $14,946 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 414 | $14,920 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 277 | $14,919 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27 | $14,908 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 432 | $14,908 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,310 | $14,842 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 150 | $14,817 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 132 | $14,612 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 850 | $14,594 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 310 | $14,585 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 136 | $14,414 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 175 | $14,407 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 213 | $14,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 946 | $14,369 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,976 | $14,365 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 456 | $14,313 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 424 | $14,310 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 608 | $14,298 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78 | $14,284 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121 | $14,281 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 467 | $14,262 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 145 | $14,227 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 575 | $14,150 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 75 | $14,143 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 225 | $14,067 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 83 | $14,021 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 255 | $13,974 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 276 | $13,968 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 688 | $13,966 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 270 | $13,959 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 441 | $13,948 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 221 | $13,887 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 388 | $13,874 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 210 | $13,797 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 169 | $13,661 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192 | $13,628 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 395 | $13,607 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 368 | $13,582 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 311 | $13,578 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 237 | $13,572 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 924 | $13,545 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 376 | $13,528 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 675 | $13,473 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 982 | $13,473 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 566 | $13,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 204 | $13,406 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 89 | $13,391 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 613 | $13,320 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 472 | $13,305 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $13,285 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 549 | $13,274 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 385 | $13,244 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 328 | $13,238 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42 | $13,230 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 142 | $13,221 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 149 | $13,219 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 578 | $13,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $13,188 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 970 | $13,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 289 | $13,169 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 498 | $13,162 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 282 | $13,160 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 234 | $13,141 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 468 | $13,085 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 423 | $13,028 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 211 | $13,008 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 722 | $12,953 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 507 | $12,933 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 228 | $12,918 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 108 | $12,890 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,356 | $12,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65 | $12,809 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 213 | $12,760 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 119 | $12,748 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 151 | $12,742 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 995 | $12,716 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 646 | $12,713 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 366 | $12,707 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 166 | $12,687 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 339 | $12,661 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,713 | $12,641 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 453 | $12,588 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 621 | $12,544 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 332 | $12,479 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 355 | $12,464 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 125 | $12,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $12,391 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,355 | $12,371 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 194 | $12,315 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 445 | $12,304 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235 | $12,299 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 918 | $12,246 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 205 | $12,203 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 896 | $12,185 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 144 | $12,179 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 346 | $12,130 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 354 | $12,106 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 216 | $12,104 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 820 | $12,033 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,503 | $12,024 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 319 | $12,023 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 493 | $11,994 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 190 | $11,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 311 | $11,970 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 481 | $11,959 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 473 | $11,891 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,105 | $11,826 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 255 | $11,783 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 523 | $11,767 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 150 | $11,758 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 790 | $11,755 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 374 | $11,732 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 559 | $11,699 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 313 | $11,631 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 383 | $11,627 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 95 | $11,580 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $11,574 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 661 | $11,541 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126 | $11,538 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,055 | $11,499 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 124 | $11,494 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 416 | $11,481 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 566 | $11,404 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 400 | $11,392 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 288 | $11,324 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 434 | $11,270 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 323 | $11,217 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 560 | $11,216 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 910 | $11,174 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 680 | $11,097 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 55 | $11,053 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 307 | $11,033 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 856 | $11,016 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 274 | $10,973 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 250 | $10,956 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 156 | $10,930 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 182 | $10,929 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $10,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 570 | $10,915 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,283 | $10,881 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 352 | $10,862 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 381 | $10,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 242 | $10,790 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 478 | $10,721 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,103 | $10,710 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 239 | $10,659 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 640 | $10,649 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 323 | $10,646 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,589 | $10,622 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 355 | $10,547 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 184 | $10,545 | dollars as filed | |
| COHU INC | 192576106 | COM | 698 | $10,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 695 | $10,529 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 570 | $10,516 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 178 | $10,494 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 241 | $10,478 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 418 | $10,412 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 986 | $10,412 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 701 | $10,374 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 206 | $10,372 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 189 | $10,349 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 212 | $10,348 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 372 | $10,323 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 314 | $10,318 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 724 | $10,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 265 | $10,314 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 216 | $10,197 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 934 | $10,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 218 | $10,180 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 254 | $10,088 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 126 | $10,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $10,059 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 124 | $10,010 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 320 | $9,987 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,170 | $9,968 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 907 | $9,967 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 197 | $9,944 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 63 | $9,913 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 226 | $9,842 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 300 | $9,840 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 290 | $9,816 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 242 | $9,759 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 840 | $9,752 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 63 | $9,744 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 179 | $9,551 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 212 | $9,531 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 488 | $9,520 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 314 | $9,507 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 940 | $9,465 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 225 | $9,463 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 401 | $9,451 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 204 | $9,420 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $9,355 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 548 | $9,354 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 397 | $9,337 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 163 | $9,319 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80 | $9,292 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,049 | $9,283 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,047 | $9,255 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 237 | $9,231 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82 | $9,227 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 396 | $9,183 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 331 | $9,152 | dollars as filed | |
| OOMA INC | 683416101 | COM | 709 | $9,146 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 176 | $9,116 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 134 | $9,106 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,078 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 95 | $9,065 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 469 | $9,042 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 132 | $9,032 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $9,029 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 896 | $9,004 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 236 | $8,944 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 279 | $8,936 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 300 | $8,931 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $8,913 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 837 | $8,905 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 95 | $8,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 158 | $8,860 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 164 | $8,857 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 373 | $8,840 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 221 | $8,756 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,470 | $8,731 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,339 | $8,703 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 63 | $8,701 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 602 | $8,698 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86 | $8,652 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,828 | $8,568 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 364 | $8,521 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 328 | $8,505 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 305 | $8,488 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 335 | $8,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 387 | $8,455 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 290 | $8,453 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 471 | $8,440 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $8,418 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 176 | $8,405 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 48 | $8,389 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 146 | $8,388 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 93 | $8,338 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 632 | $8,329 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 472 | $8,326 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 106 | $8,305 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 931 | $8,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |