13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,719 holding rows worth $1,134,911,078.
- Accession
- 0002010393-25-000005
- Filer
- CIK 2010393
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,719 entries on the cover page, a total value of $1,134,911,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,911,078 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 |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 626 | $22,492 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $22,444 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,320 | $22,334 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,023 | $22,280 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,736 | $22,188 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 276 | $22,104 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 317 | $22,088 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 153 | $22,053 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 301 | $22,036 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 485 | $22,009 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222 | $21,911 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 681 | $21,894 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 169 | $21,789 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 559 | $21,767 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,214 | $21,682 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,779 | $21,653 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,511 | $21,486 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 389 | $21,461 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 413 | $21,430 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 186 | $21,417 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 412 | $21,403 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 196 | $21,387 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 373 | $21,305 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 871 | $21,298 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 380 | $21,280 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 418 | $21,259 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 528 | $21,252 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 475 | $21,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 238 | $21,177 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 107 | $21,150 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 434 | $21,131 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 69 | $20,930 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 192 | $20,870 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,028 | $20,806 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 242 | $20,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 589 | $20,785 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 569 | $20,779 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261 | $20,710 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 293 | $20,709 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 396 | $20,603 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 323 | $20,571 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85 | $20,526 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 234 | $20,467 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 179 | $20,459 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 233 | $20,436 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,915 | $20,433 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 598 | $20,254 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 429 | $20,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 426 | $20,199 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 152 | $20,185 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21 | $20,145 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 410 | $20,077 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 467 | $20,029 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 295 | $19,922 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70 | $19,920 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 193 | $19,919 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,003 | $19,869 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 384 | $19,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 450 | $19,818 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,686 | $19,794 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 485 | $19,657 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 138 | $19,602 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 318 | $19,588 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35 | $19,577 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 541 | $19,551 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62 | $19,406 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $19,404 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $19,400 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 371 | $19,369 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 216 | $19,344 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250 | $19,337 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 900 | $19,107 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 69 | $19,068 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 506 | $18,969 | dollars as filed | |
| CTS CORP | 126501105 | COM | 434 | $18,931 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 287 | $18,841 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 117 | $18,840 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 455 | $18,821 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 808 | $18,786 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 498 | $18,744 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 573 | $18,702 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 323 | $18,620 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 171 | $18,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 262 | $18,552 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 267 | $18,513 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 334 | $18,503 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,317 | $18,420 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 522 | $18,405 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 640 | $18,382 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $18,351 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $18,333 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 182 | $18,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 827 | $18,293 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 648 | $18,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 669 | $18,250 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 303 | $18,198 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 316 | $18,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 187 | $17,925 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 652 | $17,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 428 | $17,851 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 891 | $17,846 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 863 | $17,830 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 90 | $17,715 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 289 | $17,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 526 | $17,626 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121 | $17,586 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 98 | $17,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 169 | $17,472 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 95 | $17,403 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,864 | $17,384 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 129 | $17,352 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,079 | $17,350 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 257 | $17,308 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 453 | $17,304 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,090 | $17,254 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,034 | $17,024 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 917 | $17,019 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 365 | $16,972 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 682 | $16,920 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,539 | $16,808 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 850 | $16,804 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 679 | $16,784 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 897 | $16,764 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 401 | $16,625 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 450 | $16,614 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,823 | $16,486 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 282 | $16,410 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 431 | $16,360 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 309 | $16,271 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,646 | $16,262 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 206 | $16,241 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 247 | $16,237 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 237 | $16,163 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 451 | $16,159 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 92 | $16,154 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 201 | $16,148 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 208 | $16,144 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,244 | $16,111 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 304 | $16,066 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 126 | $16,034 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 671 | $15,996 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $15,981 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 95 | $15,967 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 305 | $15,966 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 92 | $15,949 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 319 | $15,940 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 205 | $15,928 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 271 | $15,864 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $15,800 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 109 | $15,797 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47 | $15,779 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94 | $15,758 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 282 | $15,710 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 703 | $15,705 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 534 | $15,672 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38 | $15,627 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 165 | $15,574 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 637 | $15,555 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,840 | $15,529 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 480 | $15,494 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 849 | $15,451 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,208 | $15,450 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 165 | $15,351 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 311 | $15,350 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51 | $15,338 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99 | $15,316 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 448 | $15,308 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 913 | $15,299 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 127 | $15,290 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121 | $15,262 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 405 | $15,223 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 270 | $15,190 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 106 | $15,178 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 331 | $15,027 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 654 | $14,996 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 149 | $14,933 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 869 | $14,920 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,185 | $14,859 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 150 | $14,812 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 452 | $14,803 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,316 | $14,778 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 287 | $14,757 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 311 | $14,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 135 | $14,721 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 293 | $14,696 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 230 | $14,692 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43 | $14,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $14,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 182 | $14,660 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 295 | $14,637 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 520 | $14,622 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 141 | $14,593 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 731 | $14,510 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 829 | $14,490 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 176 | $14,442 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 480 | $14,337 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 920 | $14,324 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 643 | $14,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51 | $14,199 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 82 | $14,087 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 192 | $14,056 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 352 | $13,992 | dollars as filed | |
| WEX INC | 96208T104 | COM | 95 | $13,953 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 216 | $13,906 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 83 | $13,888 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 248 | $13,873 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 63 | $13,843 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 211 | $13,820 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,240 | $13,764 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $13,728 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 453 | $13,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $13,679 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 207 | $13,647 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 513 | $13,599 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,058 | $13,489 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 460 | $13,468 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,255 | $13,453 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 86 | $13,327 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 476 | $13,289 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 411 | $13,254 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 753 | $13,237 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 247 | $13,192 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 332 | $13,187 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 125 | $13,110 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 233 | $13,092 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 285 | $13,086 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 368 | $13,019 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270 | $12,984 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 253 | $12,973 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 319 | $12,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $12,904 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,312 | $12,870 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103 | $12,866 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 90 | $12,816 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 622 | $12,800 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $12,795 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 481 | $12,769 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $12,751 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 231 | $12,739 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 508 | $12,689 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 161 | $12,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58 | $12,678 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $12,643 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 119 | $12,638 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 698 | $12,598 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 137 | $12,535 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $12,487 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 157 | $12,396 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 277 | $12,373 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 673 | $12,288 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 166 | $12,250 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 106 | $12,222 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 102 | $12,218 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 238 | $12,209 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 357 | $12,177 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 220 | $12,126 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30 | $12,081 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 626 | $12,075 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 47 | $12,052 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 94 | $12,042 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 225 | $12,015 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 859 | $12,008 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 184 | $11,961 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 332 | $11,932 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 146 | $11,900 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 428 | $11,898 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 115 | $11,886 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 594 | $11,810 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,203 | $11,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 300 | $11,742 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 411 | $11,706 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 187 | $11,706 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,000 | $11,680 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 668 | $11,656 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 215 | $11,655 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 238 | $11,633 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 233 | $11,612 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 133 | $11,594 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $11,588 | dollars as filed | |
| KBHOME | 48666K109 | COM | 219 | $11,545 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 190 | $11,535 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 99 | $11,524 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,084 | $11,436 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,273 | $11,435 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 540 | $11,383 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 602 | $11,381 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 997 | $11,365 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 139 | $11,327 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 192 | $11,258 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 342 | $11,214 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,053 | $11,182 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 286 | $11,179 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $11,152 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,200 | $11,136 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 164 | $11,122 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,667 | $11,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 800 | $11,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 587 | $11,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 239 | $10,965 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 246 | $10,961 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 250 | $10,942 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 281 | $10,928 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 119 | $10,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 570 | $10,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $10,879 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 439 | $10,856 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 311 | $10,850 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 125 | $10,845 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 191 | $10,820 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,855 | $10,814 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 135 | $10,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 492 | $10,750 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 543 | $10,697 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 509 | $10,607 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $10,557 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 317 | $10,511 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 375 | $10,500 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 372 | $10,438 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 292 | $10,325 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,675 | $10,284 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110 | $10,283 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 433 | $10,240 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 152 | $10,238 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 186 | $10,209 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 168 | $10,187 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33 | $10,162 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 141 | $10,125 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 198 | $10,072 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $10,071 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 394 | $10,039 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 290 | $10,007 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37 | $9,951 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 417 | $9,932 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 238 | $9,857 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 607 | $9,736 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 121 | $9,733 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,295 | $9,725 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 768 | $9,623 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 406 | $9,589 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 180 | $9,574 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 304 | $9,563 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 294 | $9,402 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 129 | $9,402 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 772 | $9,356 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,500 | $9,345 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 281 | $9,326 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,140 | $9,325 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 310 | $9,315 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $9,267 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 104 | $9,266 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 864 | $9,236 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 347 | $9,209 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 427 | $9,124 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 270 | $9,123 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 145 | $9,095 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 328 | $9,092 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,730 | $9,082 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 575 | $9,062 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 260 | $9,045 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 122 | $9,034 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 165 | $8,994 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 63 | $8,990 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 219 | $8,952 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 826 | $8,929 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 373 | $8,922 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 80 | $8,916 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 63 | $8,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101 | $8,876 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 210 | $8,817 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,831 | $8,752 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 176 | $8,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 102 | $8,717 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 855 | $8,695 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 161 | $8,648 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,102 | $8,576 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 191 | $8,568 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $8,562 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 180 | $8,548 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 201 | $8,542 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 195 | $8,531 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 202 | $8,504 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 443 | $8,470 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 132 | $8,438 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,352 | $8,436 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 313 | $8,341 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 250 | $8,337 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,111 | $8,332 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 602 | $8,289 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 272 | $8,287 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 118 | $8,276 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 368 | $8,272 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $8,233 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77 | $8,231 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 693 | $8,212 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 227 | $8,197 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 273 | $8,170 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 192 | $8,135 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 114 | $8,106 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 36 | $8,087 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,608 | $8,084 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 182 | $8,066 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 80 | $8,011 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39 | $7,979 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51 | $7,969 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 344 | $7,946 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 229 | $7,818 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 153 | $7,812 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 323 | $7,800 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 105 | $7,786 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 308 | $7,743 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 433 | $7,729 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 283 | $7,723 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 266 | $7,692 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 279 | $7,686 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 252 | $7,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 122 | $7,615 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,651 | $7,611 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 295 | $7,605 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 223 | $7,604 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38 | $7,559 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 361 | $7,544 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $7,539 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69 | $7,537 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 305 | $7,435 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 177 | $7,425 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 471 | $7,413 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 314 | $7,407 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 200 | $7,390 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 202 | $7,340 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77 | $7,309 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 249 | $7,288 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,027 | $7,260 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120 | $7,238 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,517 | $7,205 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 633 | $7,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 141 | $7,183 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 169 | $7,180 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 122 | $7,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47 | $7,150 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 171 | $7,146 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 225 | $7,125 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 548 | $7,113 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 199 | $7,092 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 520 | $7,082 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58 | $6,991 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210 | $6,944 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 102 | $6,934 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 161 | $6,824 | dollars as filed | |
| NOV INC | 62955J103 | COM | 536 | $6,823 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,510 | $6,810 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 77 | $6,802 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 286 | $6,783 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 177 | $6,764 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 568 | $6,696 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 82 | $6,695 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27 | $6,646 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75 | $6,641 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 228 | $6,607 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 222 | $6,597 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 338 | $6,574 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 218 | $6,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31 | $6,558 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,436 | $6,528 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88 | $6,525 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 45 | $6,522 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 298 | $6,508 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 178 | $6,498 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 286 | $6,463 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112 | $6,445 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64 | $6,433 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 114 | $6,429 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 450 | $6,421 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 68 | $6,404 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 454 | $6,401 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 81 | $6,399 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 91 | $6,380 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 137 | $6,375 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 263 | $6,340 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 529 | $6,332 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 164 | $6,328 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 159 | $6,325 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 40 | $6,284 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 127 | $6,262 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 560 | $6,249 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 595 | $6,229 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 220 | $6,215 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41 | $6,194 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 61 | $6,187 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 448 | $6,186 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 366 | $6,170 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 166 | $6,145 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83 | $6,127 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64 | $6,115 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 214 | $6,030 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 94 | $5,929 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 159 | $5,916 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 175 | $5,898 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 141 | $5,879 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 254 | $5,798 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41 | $5,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |