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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,619 | $39,811 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,476 | $39,690 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 228 | $39,592 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,151 | $39,578 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 430 | $39,572 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 274 | $39,562 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,660 | $39,554 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,021 | $39,550 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 238 | $39,516 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 273 | $39,459 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,135 | $39,384 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,199 | $39,318 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 593 | $39,167 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 277 | $39,109 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 890 | $39,106 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $39,079 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 443 | $39,015 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,892 | $38,897 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 994 | $38,805 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 468 | $38,801 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 400 | $38,592 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 443 | $38,589 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 260 | $38,495 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,903 | $38,453 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 579 | $38,393 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,814 | $38,354 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 512 | $38,343 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 749 | $37,925 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,037 | $37,891 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,013 | $37,872 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 614 | $37,834 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 618 | $37,702 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 690 | $37,694 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,146 | $37,657 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 173 | $37,615 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 658 | $37,598 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 257 | $37,524 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,683 | $37,240 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 197 | $37,215 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,102 | $37,093 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,074 | $36,949 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,893 | $36,905 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,934 | $36,888 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 836 | $36,867 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 443 | $36,786 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 45 | $36,769 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,287 | $36,602 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 909 | $36,541 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,712 | $36,499 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,358 | $36,462 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,255 | $36,445 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 827 | $36,330 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 402 | $36,260 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 491 | $36,157 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 74 | $36,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 794 | $36,015 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,993 | $35,594 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 288 | $35,507 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,058 | $35,479 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 634 | $35,389 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 183 | $35,324 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 615 | $35,307 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,171 | $35,235 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 576 | $35,205 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 536 | $35,161 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 668 | $35,009 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 588 | $34,915 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,492 | $34,868 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,424 | $34,845 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 630 | $34,807 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 135 | $34,804 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 295 | $34,748 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 585 | $34,690 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 997 | $34,675 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 770 | $34,611 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,240 | $34,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 285 | $34,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 390 | $34,089 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 220 | $34,018 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 271 | $33,834 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 328 | $33,764 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 997 | $33,758 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,446 | $33,745 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,424 | $33,720 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 592 | $33,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 516 | $33,661 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 812 | $33,608 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 198 | $33,561 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 453 | $33,476 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 455 | $33,442 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 366 | $33,324 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 793 | $33,282 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,279 | $33,190 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 494 | $33,172 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 369 | $33,073 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 424 | $33,050 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 266 | $32,981 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,616 | $32,966 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 98 | $32,740 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 431 | $32,656 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,105 | $32,585 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 675 | $32,143 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,523 | $32,135 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,479 | $32,035 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 287 | $31,963 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 149 | $31,953 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 864 | $31,932 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 138 | $31,872 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 109 | $31,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 777 | $31,763 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 260 | $31,760 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,668 | $31,742 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,094 | $31,682 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,672 | $31,450 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,472 | $31,446 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 699 | $31,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,037 | $31,379 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,674 | $31,362 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 536 | $31,345 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,926 | $31,230 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,316 | $31,228 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 297 | $31,199 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 92 | $31,198 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 382 | $31,117 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 284 | $31,083 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 881 | $31,055 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,147 | $31,042 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 546 | $30,799 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 154 | $30,772 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 470 | $30,752 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,162 | $30,734 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,265 | $30,688 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 624 | $30,576 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,851 | $30,534 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 770 | $30,314 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 478 | $30,281 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 209 | $30,236 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 865 | $30,214 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 696 | $30,136 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 370 | $30,114 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,007 | $29,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 680 | $29,790 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 178 | $29,603 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,500 | $29,600 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,653 | $29,527 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 644 | $29,469 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,429 | $29,463 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,141 | $29,392 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 743 | $29,391 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 553 | $29,380 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 390 | $29,347 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,129 | $29,331 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 106 | $29,296 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 210 | $29,041 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 833 | $28,905 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,090 | $28,895 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,068 | $28,836 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,427 | $28,825 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 505 | $28,785 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 286 | $28,783 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 375 | $28,762 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,456 | $28,636 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,159 | $28,628 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 797 | $28,588 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,608 | $28,542 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 469 | $28,444 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 169 | $28,318 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 957 | $28,308 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,840 | $28,299 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 492 | $28,053 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 289 | $27,902 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 606 | $27,851 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 536 | $27,829 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,844 | $27,757 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,616 | $27,698 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 209 | $27,677 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,754 | $27,516 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 537 | $27,499 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 904 | $27,481 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 887 | $27,452 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,819 | $27,430 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 162 | $27,368 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 828 | $27,365 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,516 | $27,348 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,116 | $27,163 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 857 | $27,132 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 60 | $27,127 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 564 | $27,026 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 297 | $27,018 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 714 | $27,010 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 349 | $26,597 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,736 | $26,429 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 499 | $26,347 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 362 | $26,335 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 534 | $26,310 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 789 | $26,226 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 755 | $26,077 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 692 | $26,046 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,082 | $26,025 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,097 | $25,934 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340 | $25,918 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,537 | $25,714 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 211 | $25,664 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 299 | $25,624 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 220 | $25,594 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 99 | $25,592 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 799 | $25,568 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,784 | $25,557 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 669 | $25,555 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 400 | $25,552 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 389 | $25,257 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 497 | $25,191 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 409 | $25,178 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,272 | $25,160 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 221 | $25,123 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 436 | $25,117 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,017 | $25,099 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 78 | $25,082 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 717 | $25,001 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,023 | $24,967 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 420 | $24,964 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 299 | $24,891 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 486 | $24,888 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72 | $24,875 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 516 | $24,824 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 289 | $24,686 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 458 | $24,681 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 564 | $24,596 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 144 | $24,452 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 255 | $24,444 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 391 | $24,429 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,474 | $24,344 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 427 | $24,305 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 586 | $24,242 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 644 | $24,182 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 663 | $24,139 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,354 | $24,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80 | $24,126 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 608 | $24,119 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 178 | $23,994 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,453 | $23,771 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 266 | $23,655 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 539 | $23,618 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 517 | $23,611 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 453 | $23,537 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 799 | $23,486 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 199 | $23,406 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 93 | $23,403 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 144 | $23,400 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98 | $23,395 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 375 | $23,362 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 443 | $23,297 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $23,152 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 293 | $23,152 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 429 | $23,084 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 502 | $23,071 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 123 | $22,978 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 361 | $22,927 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 903 | $22,872 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 900 | $22,806 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 429 | $22,797 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 413 | $22,710 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,167 | $22,709 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 82 | $22,671 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,249 | $22,581 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,807 | $22,568 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 462 | $22,564 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,954 | $22,510 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,403 | $22,490 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,199 | $22,457 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 973 | $22,379 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $22,333 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 179 | $22,323 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,105 | $22,309 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 775 | $22,265 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 323 | $22,261 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 172 | $22,191 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 529 | $22,183 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,134 | $22,169 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 398 | $22,124 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,128 | $22,120 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,017 | $22,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 589 | $22,099 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 290 | $21,831 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 256 | $21,811 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 513 | $21,797 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 386 | $21,743 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250 | $21,702 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 265 | $21,658 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 130 | $21,556 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 127 | $21,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,835 | $21,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 989 | $21,303 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 238 | $21,251 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,386 | $21,122 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 396 | $21,114 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 78 | $21,068 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 951 | $20,941 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,048 | $20,886 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,906 | $20,865 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,859 | $20,838 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,317 | $20,760 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 428 | $20,539 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,255 | $20,481 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 511 | $20,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 346 | $20,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 674 | $20,381 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 740 | $20,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 426 | $20,297 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 106 | $20,285 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 159 | $20,218 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $20,100 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 189 | $20,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 554 | $19,993 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $19,932 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 506 | $19,820 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 364 | $19,790 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 464 | $19,771 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 642 | $19,677 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $19,666 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 72 | $19,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110 | $19,450 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 744 | $19,448 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,000 | $19,380 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 575 | $19,337 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 272 | $19,333 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 238 | $19,269 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 239 | $19,194 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 779 | $19,194 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 850 | $19,108 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 386 | $19,107 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $19,078 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 755 | $18,958 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 658 | $18,943 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $18,911 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 352 | $18,789 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 554 | $18,760 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 432 | $18,722 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 203 | $18,661 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,270 | $18,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 729 | $18,530 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,017 | $18,478 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 244 | $18,448 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 207 | $18,414 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $18,412 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 107 | $18,360 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 652 | $18,269 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,150 | $18,232 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102 | $18,118 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 503 | $18,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 428 | $18,074 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 75 | $18,032 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 162 | $18,006 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $17,955 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,429 | $17,948 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 210 | $17,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 229 | $17,887 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 242 | $17,762 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 931 | $17,716 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 439 | $17,682 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,353 | $17,656 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 281 | $17,638 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 282 | $17,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $17,540 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 174 | $17,456 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 718 | $17,425 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 576 | $17,395 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $17,320 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,217 | $17,269 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 891 | $17,223 | dollars as filed | |
| CTS CORP | 126501105 | COM | 443 | $17,179 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 95 | $17,117 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 83 | $17,051 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 625 | $17,006 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 706 | $16,972 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 160 | $16,817 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 323 | $16,812 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 517 | $16,802 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 411 | $16,785 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 575 | $16,663 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 137 | $16,645 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 449 | $16,559 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 545 | $16,546 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 999 | $16,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51 | $16,455 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 590 | $16,443 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 750 | $16,387 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 165 | $16,379 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,746 | $16,338 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,042 | $16,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 140 | $16,327 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 476 | $16,322 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 453 | $16,267 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 119 | $16,243 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,475 | $16,211 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 306 | $16,196 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 385 | $16,146 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 679 | $16,139 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 193 | $16,127 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 534 | $16,084 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,864 | $16,067 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 468 | $16,014 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121 | $15,972 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 191 | $15,948 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,083 | $15,941 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 549 | $15,899 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 305 | $15,893 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 753 | $15,858 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 703 | $15,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 743 | $15,840 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 579 | $15,835 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 142 | $15,827 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,701 | $15,819 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 585 | $15,812 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 311 | $15,742 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 862 | $15,731 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 956 | $15,678 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 638 | $15,643 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 971 | $15,642 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 398 | $15,629 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 906 | $15,574 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 270 | $15,508 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 433 | $15,497 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 47 | $15,452 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 828 | $15,450 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 883 | $15,408 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 552 | $15,318 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 785 | $15,302 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 207 | $15,223 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,525 | $15,189 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 413 | $15,181 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 209 | $15,165 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,951 | $15,159 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 234 | $15,158 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 419 | $15,138 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 214 | $15,093 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,564 | $15,092 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 510 | $15,019 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 114 | $14,896 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 300 | $14,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $14,880 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 890 | $14,871 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 180 | $14,837 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 150 | $14,826 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 175 | $14,773 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 231 | $14,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 193 | $14,689 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 579 | $14,671 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 765 | $14,649 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 849 | $14,602 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 955 | $14,573 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 277 | $14,561 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 472 | $14,537 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 312 | $14,508 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 254 | $14,503 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 554 | $14,470 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 280 | $14,459 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 387 | $14,411 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270 | $14,361 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 425 | $14,284 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,166 | $14,283 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 368 | $14,282 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,558 | $14,248 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 297 | $14,205 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 192 | $14,204 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,333 | $14,089 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 279 | $14,078 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 305 | $14,011 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 857 | $14,011 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 243 | $13,999 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 267 | $13,878 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 745 | $13,871 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 954 | $13,852 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 158 | $13,848 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 360 | $13,834 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 332 | $13,821 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $13,800 | dollars as filed | |
| KBHOME | 48666K109 | COM | 215 | $13,790 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 401 | $13,760 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 266 | $13,714 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 183 | $13,703 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,124 | $13,667 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,818 | $13,635 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,164 | $13,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 126 | $13,597 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,033 | $13,594 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 453 | $13,585 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 731 | $13,581 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 747 | $13,565 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 324 | $13,539 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 370 | $13,505 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 446 | $13,451 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,025 | $13,448 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 308 | $13,401 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 889 | $13,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 495 | $13,305 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $13,238 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 732 | $13,234 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 355 | $13,163 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 560 | $13,160 | 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 |