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 |
|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,312 | $13,146 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 237 | $13,065 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 102 | $12,974 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 97 | $12,951 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 772 | $12,892 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 136 | $12,808 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 441 | $12,780 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 368 | $12,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 300 | $12,702 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 228 | $12,692 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,292 | $12,687 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $12,637 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 247 | $12,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 324 | $12,535 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 242 | $12,518 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 559 | $12,510 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 542 | $12,487 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 88 | $12,444 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,663 | $12,403 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 322 | $12,351 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 178 | $12,349 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,955 | $12,316 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,018 | $12,297 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 194 | $12,280 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 129 | $12,265 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 180 | $12,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 147 | $12,215 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 443 | $12,186 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 303 | $12,168 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 571 | $12,082 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 220 | $12,040 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 126 | $12,010 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $11,985 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 619 | $11,983 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,009 | $11,956 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 304 | $11,947 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 481 | $11,933 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 380 | $11,916 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,864 | $11,914 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 187 | $11,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 464 | $11,864 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,500 | $11,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $11,849 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 302 | $11,823 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 698 | $11,817 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 991 | $11,812 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 527 | $11,804 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $11,743 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 368 | $11,735 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 581 | $11,730 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 617 | $11,729 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 190 | $11,639 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 248 | $11,628 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 106 | $11,618 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 305 | $11,602 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,197 | $11,515 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 394 | $11,489 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,273 | $11,372 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 239 | $11,350 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,248 | $11,306 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 433 | $11,283 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 97 | $11,260 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 705 | $11,244 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25 | $11,242 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 369 | $11,180 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 637 | $11,102 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 640 | $11,052 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 224 | $11,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 48 | $11,026 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 246 | $11,023 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,012 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 570 | $10,983 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 47 | $10,967 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 144 | $10,962 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 283 | $10,935 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 382 | $10,871 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,337 | $10,869 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 363 | $10,839 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 246 | $10,811 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 159 | $10,788 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 89 | $10,762 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 296 | $10,750 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 353 | $10,706 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 155 | $10,684 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 509 | $10,648 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,608 | $10,640 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 327 | $10,617 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 460 | $10,612 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36 | $10,607 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 152 | $10,605 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 849 | $10,604 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 260 | $10,556 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 345 | $10,539 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 245 | $10,510 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 332 | $10,464 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 285 | $10,348 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 471 | $10,324 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 316 | $10,301 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 366 | $10,240 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,436 | $10,204 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 145 | $10,160 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 555 | $10,039 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 187 | $10,028 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 418 | $10,011 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 336 | $9,962 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 863 | $9,933 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $9,933 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 199 | $9,914 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 879 | $9,888 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 130 | $9,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 460 | $9,871 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 119 | $9,856 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 611 | $9,855 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 783 | $9,810 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,727 | $9,792 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,329 | $9,781 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 89 | $9,766 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 229 | $9,746 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 107 | $9,679 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 69 | $9,661 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 207 | $9,627 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,339 | $9,627 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 140 | $9,608 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 774 | $9,582 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 292 | $9,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 102 | $9,544 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 235 | $9,533 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 148 | $9,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 305 | $9,497 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 180 | $9,493 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 352 | $9,482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 98 | $9,472 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 225 | $9,438 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 162 | $9,413 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 214 | $9,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 441 | $9,373 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 500 | $9,370 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 355 | $9,354 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 939 | $9,343 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $9,301 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 159 | $9,290 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 104 | $9,275 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 152 | $9,275 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 120 | $9,242 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 173 | $9,229 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 287 | $9,221 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 221 | $9,220 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 110 | $9,213 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 483 | $9,196 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 712 | $9,149 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28 | $9,105 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 132 | $9,096 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71 | $9,095 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 310 | $9,086 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 649 | $9,066 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 319 | $9,020 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 373 | $9,015 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 77 | $8,999 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 299 | $8,996 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92 | $8,990 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,831 | $8,990 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 64 | $8,983 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124 | $8,981 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 131 | $8,928 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 134 | $8,924 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $8,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 171 | $8,903 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 178 | $8,854 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,893 | $8,837 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 242 | $8,784 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 305 | $8,753 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 258 | $8,733 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 103 | $8,705 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 737 | $8,689 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 722 | $8,685 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 131 | $8,676 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 602 | $8,668 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $8,661 | dollars as filed | |
| OOMA INC | 683416101 | COM | 709 | $8,635 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $8,632 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 195 | $8,617 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,189 | $8,610 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 355 | $8,601 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 215 | $8,552 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 117 | $8,509 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,474 | $8,490 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 714 | $8,425 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 301 | $8,319 | dollars as filed | |
| NOV INC | 62955J103 | COM | 625 | $8,284 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 176 | $8,252 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 86 | $8,224 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61 | $8,216 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 300 | $8,199 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 740 | $8,184 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 221 | $8,167 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $8,164 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 356 | $8,163 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 233 | $8,073 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 463 | $8,019 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 80 | $8,018 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117 | $8,008 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 199 | $7,989 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 359 | $7,987 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 312 | $7,979 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,002 | $7,955 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 199 | $7,915 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 223 | $7,833 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 488 | $7,808 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 406 | $7,803 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,263 | $7,792 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 308 | $7,789 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 617 | $7,780 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 521 | $7,762 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,729 | $7,711 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 566 | $7,697 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 356 | $7,671 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 310 | $7,653 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 883 | $7,637 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 196 | $7,610 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 313 | $7,583 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 516 | $7,569 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 109 | $7,560 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77 | $7,505 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 166 | $7,441 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 632 | $7,438 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 245 | $7,433 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 150 | $7,420 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58 | $7,414 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 407 | $7,407 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 495 | $7,385 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,517 | $7,342 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,719 | $7,340 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 203 | $7,324 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 526 | $7,306 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 304 | $7,286 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 158 | $7,279 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 96 | $7,242 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 36 | $7,156 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 326 | $7,155 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 248 | $7,152 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 463 | $7,130 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 456 | $7,122 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 405 | $7,111 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 597 | $7,110 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 178 | $7,107 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 688 | $7,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 325 | $7,088 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 74 | $7,083 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 938 | $7,081 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 362 | $7,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 548 | $7,036 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 75 | $7,034 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 762 | $7,033 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 145 | $7,026 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 328 | $7,025 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,027 | $7,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 141 | $7,002 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 187 | $7,001 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 244 | $6,958 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 130 | $6,944 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 187 | $6,894 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 159 | $6,887 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 393 | $6,869 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 383 | $6,840 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 522 | $6,791 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 163 | $6,757 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 161 | $6,747 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 870 | $6,733 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 66 | $6,714 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,111 | $6,710 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 256 | $6,681 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 104 | $6,671 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 317 | $6,669 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101 | $6,662 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 138 | $6,640 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 237 | $6,605 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 14 | $6,594 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 208 | $6,593 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 68 | $6,578 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,021 | $6,575 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84 | $6,554 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 593 | $6,552 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 102 | $6,537 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 86 | $6,533 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 182 | $6,521 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 331 | $6,517 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 111 | $6,493 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 192 | $6,476 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 31 | $6,445 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 98 | $6,444 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 557 | $6,438 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 481 | $6,358 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 469 | $6,345 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 325 | $6,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94 | $6,325 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 152 | $6,289 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 269 | $6,286 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 102 | $6,284 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 193 | $6,245 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 148 | $6,233 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 123 | $6,221 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 410 | $6,215 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 93 | $6,181 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 139 | $6,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 172 | $6,173 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 291 | $6,137 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 252 | $6,123 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 704 | $6,103 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 134 | $6,078 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 57 | $6,054 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 384 | $6,048 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 157 | $6,041 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 291 | $6,026 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 76 | $6,012 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 334 | $6,001 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 182 | $5,993 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 875 | $5,993 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,056 | $5,976 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 298 | $5,971 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 123 | $5,967 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 117 | $5,957 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,561 | $5,916 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 208 | $5,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 91 | $5,912 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,139 | $5,911 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 113 | $5,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 62 | $5,872 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 407 | $5,868 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 71 | $5,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 304 | $5,839 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 145 | $5,791 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83 | $5,751 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 192 | $5,748 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 99 | $5,744 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 141 | $5,659 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 95 | $5,626 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 458 | $5,624 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 161 | $5,594 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 414 | $5,593 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 207 | $5,572 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 924 | $5,571 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 155 | $5,553 | dollars as filed | |
| RH | 74967X103 | COM | 28 | $5,539 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 450 | $5,494 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,389 | $5,456 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 73 | $5,453 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 221 | $5,445 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 177 | $5,425 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 908 | $5,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40 | $5,406 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55 | $5,405 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 221 | $5,401 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 213 | $5,391 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 105 | $5,382 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 552 | $5,365 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 199 | $5,357 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16 | $5,325 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 65 | $5,325 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 124 | $5,314 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,182 | $5,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 105 | $5,295 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 185 | $5,281 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 88 | $5,236 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 176 | $5,236 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32 | $5,224 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 761 | $5,208 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 411 | $5,199 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 353 | $5,174 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139 | $5,147 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 65 | $5,138 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 468 | $5,138 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 170 | $5,086 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 228 | $5,084 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 527 | $5,059 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 336 | $5,050 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50 | $5,035 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 96 | $5,023 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 564 | $5,019 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70 | $5,016 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 647 | $5,007 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 212 | $4,984 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 568 | $4,981 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 361 | $4,974 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 128 | $4,942 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 922 | $4,923 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 456 | $4,902 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 394 | $4,869 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36 | $4,854 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 899 | $4,827 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 92 | $4,814 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 559 | $4,790 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $4,789 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 218 | $4,787 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 252 | $4,785 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59 | $4,750 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75 | $4,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 168 | $4,667 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 177 | $4,660 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 138 | $4,636 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88 | $4,630 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 106 | $4,588 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 208 | $4,582 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 168 | $4,578 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 118 | $4,537 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 153 | $4,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45 | $4,478 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52 | $4,449 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 198 | $4,435 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 620 | $4,433 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 127 | $4,425 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 84 | $4,425 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 229 | $4,424 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 150 | $4,416 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 34 | $4,413 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 125 | $4,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $4,382 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128 | $4,367 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 169 | $4,351 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 113 | $4,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 180 | $4,341 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 289 | $4,332 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140 | $4,323 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 250 | $4,315 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 679 | $4,304 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 172 | $4,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 186 | $4,294 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,383 | $4,259 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 174 | $4,250 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 205 | $4,243 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 120 | $4,197 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 495 | $4,158 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 244 | $4,155 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65 | $4,148 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16 | $4,137 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 148 | $4,132 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 79 | $4,108 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49 | $4,102 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29 | $4,074 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 361 | $4,072 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $4,064 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48 | $4,054 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,757 | $4,052 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 528 | $4,039 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 84 | $4,022 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 101 | $4,022 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 168 | $4,016 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 569 | $4,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 124 | $3,981 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 93 | $3,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50 | $3,949 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 81 | $3,947 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 168 | $3,939 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 158 | $3,934 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 304 | $3,912 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 330 | $3,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $3,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 78 | $3,848 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 443 | $3,845 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 999 | $3,836 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35 | $3,795 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 441 | $3,788 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 112 | $3,784 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 401 | $3,749 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 373 | $3,744 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 234 | $3,717 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 875 | $3,710 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37 | $3,701 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 123 | $3,696 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87 | $3,650 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 233 | $3,643 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 581 | $3,613 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,181 | $3,613 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 68 | $3,586 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 443 | $3,486 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 90 | $3,484 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 124 | $3,467 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21 | $3,386 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 487 | $3,384 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 179 | $3,377 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109 | $3,364 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 86 | $3,344 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23 | $3,335 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71 | $3,332 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58 | $3,323 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76 | $3,314 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 210 | $3,286 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 147 | $3,283 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 189 | $3,275 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 47 | $3,269 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 118 | $3,266 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 68 | $3,223 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 550 | $3,201 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26 | $3,184 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40 | $3,154 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 119 | $3,139 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 137 | $3,123 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 199 | $3,120 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115 | $3,113 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85 | $3,101 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 252 | $3,094 | 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 |