13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 3,003 holding rows worth $1,616,363,178.
- Accession
- 0002010393-25-000007
- Filer
- CIK 2010393
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,003 entries on the cover page, a total value of $1,616,363,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,363,178 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 |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 470 | $113,086 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,352 | $113,027 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,040 | $112,923 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,179 | $112,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,372 | $112,010 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,515 | $111,579 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,612 | $111,453 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 786 | $111,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 567 | $111,188 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,146 | $110,818 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 663 | $110,568 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 499 | $110,358 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,508 | $110,291 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,378 | $110,244 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,671 | $109,567 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,096 | $109,557 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 904 | $109,504 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,896 | $109,438 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 435 | $109,267 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 542 | $109,050 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 186 | $108,927 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,681 | $108,768 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,860 | $108,736 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,276 | $108,727 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,130 | $108,615 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,220 | $108,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,546 | $108,479 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,812 | $108,451 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,189 | $107,616 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 253 | $107,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,168 | $107,331 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 606 | $107,280 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,029 | $106,429 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 637 | $106,189 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,185 | $106,028 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,785 | $105,604 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 547 | $105,543 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,623 | $105,431 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,952 | $105,336 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,143 | $105,007 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,870 | $104,841 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,244 | $104,748 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 794 | $104,704 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 58 | $104,272 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,638 | $104,160 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 595 | $104,148 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,566 | $103,999 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,219 | $103,639 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,395 | $103,275 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,383 | $102,969 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 991 | $102,680 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 688 | $102,539 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,261 | $102,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,257 | $102,264 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,201 | $101,940 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,248 | $101,899 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 835 | $101,836 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,660 | $101,748 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,361 | $101,666 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 741 | $101,635 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,202 | $101,604 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,317 | $101,488 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 535 | $101,387 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,250 | $101,375 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 503 | $101,299 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 411 | $101,093 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 4,005 | $101,086 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,666 | $101,041 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,664 | $101,018 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,372 | $100,979 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,431 | $100,322 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,371 | $100,305 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,376 | $99,991 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,748 | $99,880 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 650 | $99,807 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,136 | $99,693 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,000 | $99,680 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,693 | $99,183 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,610 | $98,821 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,559 | $98,731 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 857 | $98,486 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,130 | $98,174 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,321 | $97,969 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,323 | $97,875 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,495 | $97,701 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,050 | $97,660 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,711 | $97,654 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,575 | $97,618 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,922 | $97,108 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,660 | $97,060 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,837 | $96,764 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 683 | $96,760 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 194 | $96,582 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,368 | $96,505 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 614 | $95,894 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 650 | $95,543 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,703 | $95,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,463 | $94,946 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,129 | $94,869 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,887 | $94,859 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,206 | $94,779 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,512 | $94,753 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,622 | $94,537 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 355 | $94,508 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,296 | $94,271 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,462 | $94,238 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,633 | $94,235 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 226 | $94,183 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,223 | $94,060 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,663 | $93,959 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,928 | $93,879 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 764 | $93,796 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,822 | $93,521 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 725 | $93,438 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,828 | $93,288 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,771 | $92,691 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 957 | $92,541 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $92,055 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,418 | $91,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 846 | $91,410 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,403 | $91,391 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,999 | $91,259 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 964 | $91,204 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 633 | $91,203 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,036 | $91,064 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,364 | $90,924 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 897 | $90,704 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 557 | $90,596 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,285 | $90,585 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 869 | $90,567 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,520 | $90,038 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,299 | $89,410 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,319 | $89,230 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 673 | $89,212 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 752 | $89,104 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,747 | $88,947 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,486 | $88,253 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,082 | $88,039 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 598 | $87,535 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,951 | $87,190 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,027 | $87,110 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 628 | $86,990 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,464 | $86,877 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,144 | $86,555 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 418 | $86,496 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,090 | $86,393 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 913 | $85,995 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,456 | $85,904 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 665 | $85,858 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 963 | $85,832 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 373 | $85,801 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,873 | $85,472 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,389 | $85,355 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,505 | $85,195 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 686 | $85,166 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,740 | $84,967 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,861 | $84,742 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,674 | $84,737 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,930 | $84,652 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,148 | $84,136 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,246 | $84,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,849 | $84,039 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,111 | $83,902 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,261 | $83,894 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 602 | $83,678 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,757 | $83,668 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,066 | $83,609 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,457 | $83,573 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,027 | $83,429 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 697 | $83,368 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,299 | $83,226 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,943 | $83,205 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 577 | $83,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,295 | $83,056 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 279 | $82,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,863 | $82,918 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,884 | $82,905 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 386 | $82,843 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,320 | $82,779 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 366 | $82,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 540 | $82,647 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,747 | $82,464 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,245 | $82,230 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 351 | $81,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 720 | $81,820 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,317 | $81,581 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,048 | $81,526 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,396 | $80,619 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,031 | $80,541 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 678 | $80,363 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 289 | $80,148 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,076 | $79,989 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 618 | $79,975 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 863 | $79,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,339 | $79,429 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 437 | $79,358 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,028 | $78,899 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 891 | $78,898 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,554 | $78,803 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 751 | $78,764 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,251 | $78,750 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,868 | $78,530 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,889 | $78,003 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 599 | $77,792 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,819 | $77,663 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,618 | $77,352 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 534 | $77,112 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,039 | $77,023 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,777 | $76,837 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,322 | $76,768 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,279 | $76,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 821 | $76,541 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 679 | $76,482 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,173 | $76,272 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 326 | $76,188 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 753 | $75,766 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,118 | $75,655 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 593 | $75,506 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,730 | $75,497 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,221 | $75,491 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 747 | $75,282 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 423 | $74,826 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 886 | $74,804 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 747 | $74,759 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 422 | $74,588 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 935 | $74,584 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,396 | $74,347 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 735 | $74,323 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,444 | $74,081 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,903 | $73,939 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 617 | $73,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,162 | $73,020 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,353 | $72,886 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,355 | $72,817 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 280 | $72,181 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,317 | $71,572 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,110 | $71,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,266 | $71,197 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 758 | $71,145 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 125 | $70,124 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 577 | $69,915 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,064 | $69,701 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 457 | $69,171 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,943 | $69,170 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 289 | $68,779 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,373 | $68,718 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,305 | $68,525 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 735 | $68,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 723 | $68,121 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 797 | $68,103 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 685 | $68,041 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 859 | $67,972 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,096 | $67,941 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 220 | $67,900 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 226 | $67,885 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,338 | $67,702 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 177 | $67,666 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,667 | $67,613 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $67,599 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,656 | $67,299 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,027 | $67,255 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,464 | $67,197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 642 | $66,947 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,005 | $66,772 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,957 | $66,717 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,487 | $66,676 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 222 | $66,289 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 374 | $66,164 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,395 | $65,724 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,800 | $65,250 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 323 | $64,945 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,545 | $64,767 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,645 | $64,697 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,246 | $64,692 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,375 | $64,638 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,084 | $64,530 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 164 | $64,394 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 698 | $64,383 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 596 | $64,350 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,333 | $64,049 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,279 | $63,986 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 321 | $63,732 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,557 | $63,567 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,618 | $63,296 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 282 | $63,035 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 185 | $63,018 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 466 | $62,998 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,311 | $62,942 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,165 | $62,793 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,459 | $62,649 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 328 | $62,461 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,085 | $62,440 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 912 | $62,138 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 620 | $62,062 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 248 | $62,058 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,796 | $61,836 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,306 | $61,730 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,190 | $61,709 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 653 | $61,709 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 535 | $61,252 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 964 | $61,194 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,057 | $61,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,940 | $60,644 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 51 | $60,370 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 727 | $60,137 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,139 | $60,093 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 944 | $60,076 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,308 | $59,991 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,061 | $59,762 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 424 | $59,474 | dollars as filed | |
| WEX INC | 96208T104 | COM | 370 | $59,362 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,706 | $59,044 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 452 | $59,026 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,200 | $58,980 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 927 | $58,855 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 328 | $58,748 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 1,453 | $58,744 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,571 | $58,661 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,381 | $58,236 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 320 | $58,227 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,079 | $58,191 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 517 | $58,172 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 690 | $58,098 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,026 | $58,040 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,138 | $57,918 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 662 | $57,607 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 723 | $57,543 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 750 | $57,457 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 612 | $57,375 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 826 | $57,357 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,253 | $57,174 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,692 | $57,155 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 571 | $56,905 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,424 | $56,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 779 | $56,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,391 | $56,808 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,212 | $56,806 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,101 | $56,613 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,254 | $56,539 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 372 | $56,369 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 402 | $55,998 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 459 | $55,956 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 651 | $55,484 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,452 | $55,477 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,487 | $55,469 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,593 | $55,334 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 966 | $55,303 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 434 | $55,269 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 106 | $55,248 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,707 | $55,153 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,652 | $55,055 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,098 | $55,020 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 124 | $54,944 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $54,772 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,333 | $54,162 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 916 | $54,153 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 622 | $54,151 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,137 | $54,121 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,509 | $54,043 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,271 | $54,017 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,243 | $53,908 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 698 | $53,899 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 307 | $53,764 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 310 | $53,521 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,024 | $53,514 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,380 | $53,359 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 408 | $53,325 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,939 | $53,018 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 765 | $53,006 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89 | $52,985 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,113 | $52,919 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 407 | $52,828 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,253 | $52,788 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,537 | $52,769 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,738 | $52,765 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,034 | $52,650 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,678 | $52,638 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,986 | $52,613 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 633 | $52,608 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,862 | $52,564 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,183 | $52,537 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,515 | $52,358 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 249 | $52,177 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 672 | $51,696 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 204 | $51,375 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,028 | $51,195 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 284 | $51,176 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,440 | $51,060 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 662 | $50,940 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 601 | $50,760 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 783 | $50,714 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,523 | $50,636 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 835 | $50,609 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,241 | $50,103 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,642 | $50,081 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 780 | $50,013 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 840 | $49,988 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 458 | $49,963 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 532 | $49,954 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 522 | $49,767 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,563 | $49,640 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,992 | $49,580 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,033 | $49,544 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,133 | $49,466 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,550 | $49,368 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,348 | $49,215 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 993 | $49,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,023 | $49,072 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,142 | $48,903 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,900 | $48,830 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 849 | $48,800 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,854 | $48,777 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,957 | $48,490 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,574 | $48,438 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,806 | $48,436 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,354 | $48,247 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 159 | $48,180 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,502 | $48,076 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,545 | $48,049 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,377 | $47,987 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,050 | $47,964 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,285 | $47,939 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,139 | $47,884 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 637 | $47,851 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110 | $47,785 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,594 | $47,764 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 796 | $47,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 562 | $47,640 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,204 | $47,576 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 575 | $47,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,502 | $47,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 385 | $47,351 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,205 | $47,180 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 416 | $47,039 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 271 | $46,918 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 675 | $46,851 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 445 | $46,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,424 | $46,650 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 486 | $46,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 687 | $46,575 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 368 | $46,356 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 433 | $46,265 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 582 | $46,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 469 | $46,013 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,736 | $45,986 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 348 | $45,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 941 | $45,610 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,211 | $45,448 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 221 | $45,382 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 342 | $44,993 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,334 | $44,955 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 223 | $44,950 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,321 | $44,768 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $44,724 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 527 | $44,530 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 984 | $44,526 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,039 | $44,417 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,111 | $44,301 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,036 | $44,032 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,030 | $43,990 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,182 | $43,887 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 665 | $43,770 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 306 | $43,739 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 341 | $43,549 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 602 | $43,470 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,622 | $43,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180 | $43,336 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 486 | $43,195 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 803 | $42,928 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 109 | $42,722 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,726 | $42,614 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 935 | $42,589 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,779 | $42,562 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,559 | $42,342 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,482 | $42,318 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,359 | $42,282 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 838 | $42,268 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 714 | $42,154 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 337 | $42,020 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 133 | $41,977 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,973 | $41,886 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 463 | $41,878 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 979 | $41,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $41,546 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,854 | $41,307 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 992 | $41,217 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 754 | $41,153 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 783 | $40,743 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 337 | $40,635 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,178 | $40,593 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 749 | $40,460 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,044 | $40,348 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 225 | $40,330 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,420 | $40,285 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,073 | $40,133 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 495 | $40,102 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,017 | $40,018 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 331 | $39,918 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130 | $39,893 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 423 | $39,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |