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 |
|---|---|---|---|---|---|---|
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 377 | $8,279 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 125 | $8,250 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 194 | $8,248 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,831 | $8,209 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 59 | $8,196 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 169 | $8,179 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,236 | $8,154 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 769 | $8,128 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 232 | $8,124 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,118 | $8,105 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,636 | $8,098 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 329 | $8,083 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,051 | $8,050 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 252 | $8,031 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 121 | $8,016 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 582 | $7,996 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 363 | $7,986 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 94 | $7,984 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 205 | $7,964 | dollars as filed | |
| WAFD INC | 938824109 | COM | 280 | $7,950 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 248 | $7,839 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 224 | $7,815 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 360 | $7,783 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 153 | $7,781 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 343 | $7,741 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 745 | $7,740 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $7,734 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 638 | $7,726 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 46 | $7,666 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 305 | $7,625 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $7,610 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29 | $7,597 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 129 | $7,594 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $7,533 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 209 | $7,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 102 | $7,517 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 464 | $7,507 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,186 | $7,507 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 59 | $7,475 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 446 | $7,466 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 946 | $7,407 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 240 | $7,404 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 35 | $7,387 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 569 | $7,385 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 186 | $7,384 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 664 | $7,370 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 529 | $7,363 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 152 | $7,356 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77 | $7,356 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 217 | $7,326 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 296 | $7,317 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 45 | $7,293 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 548 | $7,277 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 249 | $7,275 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174 | $7,234 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 130 | $7,229 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 206 | $7,216 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 335 | $7,189 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 62 | $7,182 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 208 | $7,158 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 703 | $7,135 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 141 | $7,099 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $7,093 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 318 | $7,081 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 261 | $7,075 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,863 | $7,069 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 473 | $6,990 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 469 | $6,988 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 461 | $6,988 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 152 | $6,941 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 166 | $6,928 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 246 | $6,915 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 200 | $6,894 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 142 | $6,887 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 95 | $6,836 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 87 | $6,808 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,060 | $6,799 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22 | $6,787 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 120 | $6,777 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 742 | $6,774 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 187 | $6,748 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 309 | $6,739 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 76 | $6,676 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 180 | $6,658 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,616 | $6,657 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 107 | $6,643 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 293 | $6,636 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 59 | $6,629 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 299 | $6,580 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 78 | $6,548 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 807 | $6,528 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 105 | $6,502 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 607 | $6,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 131 | $6,488 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 419 | $6,477 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 134 | $6,465 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 380 | $6,448 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 334 | $6,446 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 214 | $6,445 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 120 | $6,432 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 149 | $6,429 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 88 | $6,428 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,035 | $6,375 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 251 | $6,357 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 159 | $6,348 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 222 | $6,346 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 148 | $6,309 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,001 | $6,306 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 270 | $6,301 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 121 | $6,270 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 295 | $6,256 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 71 | $6,253 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 386 | $6,245 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 354 | $6,209 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 860 | $6,209 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 204 | $6,207 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 948 | $6,190 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 422 | $6,169 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $6,159 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,436 | $6,150 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 340 | $6,143 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 202 | $6,100 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,000 | $6,080 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 157 | $6,072 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 979 | $6,069 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 525 | $6,027 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 76 | $6,016 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 460 | $6,003 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 152 | $5,991 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 291 | $5,971 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 104 | $5,964 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 203 | $5,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 174 | $5,900 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 210 | $5,890 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 179 | $5,878 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 433 | $5,875 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 185 | $5,836 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46 | $5,818 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 45 | $5,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 62 | $5,777 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 119 | $5,771 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 164 | $5,756 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 180 | $5,727 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 153 | $5,717 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 182 | $5,678 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 50 | $5,676 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 79 | $5,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 198 | $5,569 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 769 | $5,559 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 119 | $5,512 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 295 | $5,507 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 408 | $5,491 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 290 | $5,472 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 135 | $5,468 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 306 | $5,462 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44 | $5,433 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 495 | $5,415 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 208 | $5,414 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,544 | $5,404 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 244 | $5,394 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 329 | $5,392 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 286 | $5,382 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 139 | $5,376 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 140 | $5,349 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,809 | $5,336 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 81 | $5,324 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 200 | $5,310 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 211 | $5,302 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 625 | $5,268 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 314 | $5,268 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,058 | $5,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 105 | $5,238 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 177 | $5,226 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 321 | $5,213 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 718 | $5,212 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 448 | $5,183 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 755 | $5,134 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 319 | $5,129 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 492 | $5,121 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 209 | $5,110 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 67 | $5,110 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 121 | $5,107 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 322 | $5,094 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 171 | $5,065 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 129 | $5,047 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 151 | $5,032 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 103 | $5,024 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 224 | $4,975 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 314 | $4,973 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 401 | $4,960 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96 | $4,955 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 140 | $4,944 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 649 | $4,925 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 72 | $4,911 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 147 | $4,871 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 250 | $4,867 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65 | $4,852 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 111 | $4,824 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 262 | $4,805 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 170 | $4,799 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 250 | $4,772 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 253 | $4,771 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 133 | $4,766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71 | $4,749 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $4,725 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 224 | $4,710 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 37 | $4,705 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 87 | $4,699 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 64 | $4,670 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 608 | $4,663 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 201 | $4,618 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80 | $4,618 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $4,617 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 95 | $4,596 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 130 | $4,591 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 250 | $4,590 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65 | $4,590 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 156 | $4,575 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 112 | $4,567 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,176 | $4,562 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 235 | $4,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44 | $4,537 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,500 | $4,530 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 207 | $4,529 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 78 | $4,513 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 206 | $4,511 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 118 | $4,509 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 404 | $4,492 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 192 | $4,481 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 129 | $4,464 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 60 | $4,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 168 | $4,440 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 57 | $4,405 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 438 | $4,384 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 803 | $4,376 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,975 | $4,373 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 97 | $4,369 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $4,353 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,037 | $4,345 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 170 | $4,340 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 107 | $4,340 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 328 | $4,329 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 84 | $4,329 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 162 | $4,304 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 569 | $4,290 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 228 | $4,279 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 620 | $4,247 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 115 | $4,242 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 845 | $4,199 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 470 | $4,192 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 266 | $4,184 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $4,183 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69 | $4,160 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 864 | $4,147 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 651 | $4,127 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 184 | $4,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 108 | $4,097 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 426 | $4,089 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 131 | $4,080 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 180 | $4,006 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 339 | $3,990 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 344 | $3,983 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 105 | $3,972 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 96 | $3,956 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 161 | $3,938 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 152 | $3,935 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 142 | $3,917 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 285 | $3,898 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 144 | $3,875 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 459 | $3,869 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20 | $3,850 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 89 | $3,842 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 174 | $3,822 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 346 | $3,816 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 75 | $3,798 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 209 | $3,784 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 106 | $3,782 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,315 | $3,779 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 395 | $3,764 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 68 | $3,762 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 324 | $3,758 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 422 | $3,747 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 278 | $3,744 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,652 | $3,739 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 113 | $3,738 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 891 | $3,706 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 616 | $3,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 95 | $3,695 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 203 | $3,688 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 89 | $3,682 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 216 | $3,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 66 | $3,682 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,274 | $3,669 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 65 | $3,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 109 | $3,659 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41 | $3,652 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39 | $3,648 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 453 | $3,646 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 142 | $3,645 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 56 | $3,636 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 597 | $3,635 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 416 | $3,635 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 68 | $3,618 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 456 | $3,616 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 89 | $3,614 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150 | $3,609 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 178 | $3,608 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 45 | $3,593 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 254 | $3,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 124 | $3,589 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 737 | $3,581 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 671 | $3,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 161 | $3,564 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 723 | $3,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 97 | $3,548 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 141 | $3,546 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 112 | $3,534 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $3,524 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 118 | $3,499 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 155 | $3,490 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,342 | $3,475 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49 | $3,469 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24 | $3,463 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 800 | $3,456 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 239 | $3,436 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25 | $3,423 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 342 | $3,409 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 439 | $3,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $3,386 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 243 | $3,358 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 172 | $3,354 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 86 | $3,337 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 279 | $3,328 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 234 | $3,326 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 181 | $3,312 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38 | $3,312 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 152 | $3,306 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 144 | $3,300 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 86 | $3,274 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 438 | $3,271 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 581 | $3,265 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 416 | $3,261 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 189 | $3,256 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27 | $3,252 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 177 | $3,251 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 728 | $3,239 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 236 | $3,237 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 291 | $3,221 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 180 | $3,186 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 120 | $3,182 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 90 | $3,172 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 118 | $3,163 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 75 | $3,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 56 | $3,141 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 206 | $3,122 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 373 | $3,118 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 367 | $3,108 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,000 | $3,100 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 46 | $3,082 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 503 | $3,073 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 278 | $3,071 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 294 | $3,057 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 461 | $3,056 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 835 | $3,047 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 97 | $3,040 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 132 | $3,032 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 432 | $3,032 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30 | $3,005 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 259 | $2,994 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 123 | $2,976 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $2,971 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 480 | $2,966 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 86 | $2,938 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 235 | $2,885 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32 | $2,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95 | $2,857 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 307 | $2,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 78 | $2,850 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66 | $2,845 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 90 | $2,844 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 390 | $2,815 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 254 | $2,791 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,128 | $2,786 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 44 | $2,782 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 76 | $2,739 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 76 | $2,732 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34 | $2,731 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25 | $2,727 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 61 | $2,718 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38 | $2,717 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65 | $2,691 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 49 | $2,687 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 93 | $2,687 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 209 | $2,677 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 82 | $2,646 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 699 | $2,635 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 128 | $2,624 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 215 | $2,612 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76 | $2,603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 52 | $2,597 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 209 | $2,593 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 91 | $2,584 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,565 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 222 | $2,557 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 63 | $2,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 63 | $2,547 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 487 | $2,537 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,237 | $2,527 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 929 | $2,526 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46 | $2,520 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 759 | $2,512 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 58 | $2,509 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 429 | $2,505 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 689 | $2,487 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 434 | $2,478 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 88 | $2,477 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 53 | $2,466 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 266 | $2,460 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 85 | $2,456 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 304 | $2,456 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 155 | $2,453 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 110 | $2,447 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34 | $2,445 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 42 | $2,405 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 211 | $2,403 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 128 | $2,388 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 106 | $2,383 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 275 | $2,376 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 62 | $2,363 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19 | $2,352 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 101 | $2,348 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 203 | $2,334 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $2,327 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 250 | $2,320 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 103 | $2,310 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 125 | $2,287 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 226 | $2,282 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 570 | $2,280 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 275 | $2,266 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59 | $2,258 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36 | $2,252 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 262 | $2,247 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $2,246 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 116 | $2,238 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 267 | $2,234 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 330 | $2,211 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 125 | $2,206 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 42 | $2,198 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 64 | $2,197 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 148 | $2,194 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 273 | $2,189 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43 | $2,177 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 24 | $2,168 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10 | $2,161 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 401 | $2,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 55 | $2,160 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 76 | $2,160 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 89 | $2,152 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 965 | $2,142 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 47 | $2,129 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 166 | $2,128 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 83 | $2,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25 | $2,126 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 337 | $2,123 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 357 | $2,113 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 73 | $2,104 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,283 | $2,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21 | $2,063 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 207 | $2,061 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 606 | $2,060 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 600 | $2,058 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 391 | $2,037 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 140 | $2,022 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 216 | $2,019 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 88 | $2,010 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 207 | $1,978 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 46 | $1,954 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28 | $1,938 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 186 | $1,930 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 424 | $1,929 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 97 | $1,912 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19 | $1,906 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 131 | $1,903 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 73 | $1,895 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 228 | $1,890 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 72 | $1,885 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 243 | $1,846 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 94 | $1,836 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 617 | $1,826 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 67 | $1,824 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $1,823 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 166 | $1,821 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 37 | $1,813 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,348 | $1,806 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18 | $1,804 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 277 | $1,803 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 87 | $1,795 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $1,786 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 86 | $1,758 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 46 | $1,727 | 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 |