13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,491 holding rows worth $2,638,664,544.
- Accession
- 0002010393-26-000001
- Filer
- CIK 2010393
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,491 entries on the cover page, a total value of $2,638,664,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,638,664,544 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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,998 | $140,549 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,480 | $139,910 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,903 | $139,896 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,166 | $139,115 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,369 | $138,972 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 759 | $138,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,923 | $138,211 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,807 | $138,156 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 561 | $137,982 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,765 | $137,899 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,158 | $137,885 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,304 | $137,810 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 4,493 | $137,668 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,478 | $137,431 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,346 | $137,086 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 916 | $137,015 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,903 | $136,881 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,927 | $136,739 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,665 | $136,347 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 885 | $135,759 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 851 | $135,700 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,291 | $135,622 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 334 | $135,561 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 981 | $135,528 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,832 | $135,513 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,921 | $135,354 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,628 | $135,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,146 | $134,691 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 760 | $134,535 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,496 | $134,360 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,547 | $134,227 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 464 | $133,572 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,374 | $133,276 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,731 | $133,005 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,979 | $132,119 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,241 | $131,349 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,542 | $131,345 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,185 | $131,257 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 648 | $131,233 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,548 | $130,933 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,431 | $130,894 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,910 | $130,797 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,937 | $130,748 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 619 | $130,405 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,665 | $130,103 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,752 | $129,812 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,666 | $129,808 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,697 | $129,672 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,282 | $129,670 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,764 | $129,478 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,921 | $128,731 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8,850 | $128,236 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 786 | $128,063 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,442 | $127,818 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,158 | $127,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,060 | $127,582 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,066 | $126,927 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,630 | $126,458 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,375 | $126,380 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,092 | $126,231 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,604 | $125,657 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,750 | $125,212 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,284 | $124,792 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 413 | $124,669 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 4,770 | $124,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 4,278 | $123,976 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,078 | $123,446 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 957 | $123,367 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,350 | $123,045 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,880 | $122,802 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 688 | $122,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 750 | $122,537 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,083 | $122,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,000 | $122,220 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 654 | $122,174 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,066 | $122,091 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,387 | $121,928 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 217 | $121,877 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 747 | $121,440 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 337 | $121,236 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,327 | $121,122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,746 | $120,439 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,831 | $120,316 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,600 | $120,256 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,270 | $120,107 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 395 | $119,736 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,270 | $119,520 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,398 | $119,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,509 | $118,815 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,629 | $118,684 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,726 | $118,599 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,476 | $118,393 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,868 | $118,190 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,160 | $118,165 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,428 | $117,962 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 965 | $117,798 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 453 | $117,662 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,785 | $117,562 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,307 | $117,531 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 202 | $116,958 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,861 | $116,293 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 723 | $116,056 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,119 | $116,035 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 618 | $115,850 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,142 | $115,795 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 700 | $115,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,613 | $115,378 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 814 | $115,295 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,405 | $114,794 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,893 | $114,560 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,350 | $114,427 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,294 | $114,312 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,999 | $114,142 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,925 | $113,960 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,639 | $113,829 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,127 | $113,594 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,586 | $113,383 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 732 | $113,138 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,074 | $112,834 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,914 | $112,639 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,217 | $112,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,427 | $112,092 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,423 | $112,061 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,891 | $111,863 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 4,375 | $111,781 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 898 | $111,648 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 495 | $111,592 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,862 | $111,577 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 818 | $111,109 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,596 | $110,699 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,587 | $110,698 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,126 | $110,629 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 280 | $110,432 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 857 | $109,927 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,587 | $109,852 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,372 | $109,639 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,388 | $109,610 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,873 | $109,577 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 483 | $109,573 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,758 | $109,543 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,498 | $109,400 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,292 | $109,355 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 187 | $109,158 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,425 | $109,045 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,127 | $108,956 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,062 | $108,543 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,194 | $108,443 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,735 | $108,075 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,511 | $107,979 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,702 | $107,765 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,327 | $107,717 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 421 | $107,368 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,330 | $107,166 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,695 | $106,896 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,732 | $106,111 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,522 | $106,050 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,935 | $105,980 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,092 | $105,782 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,592 | $105,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,127 | $105,569 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,647 | $105,547 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,733 | $105,457 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,037 | $104,768 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,505 | $104,033 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,394 | $104,006 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,674 | $103,945 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 780 | $103,659 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 888 | $103,612 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,604 | $103,557 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,030 | $103,087 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 581 | $102,666 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,376 | $102,530 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,624 | $102,052 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,237 | $102,015 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,816 | $101,960 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 762 | $101,215 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,217 | $101,114 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,816 | $101,010 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,933 | $100,691 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 92 | $100,565 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,147 | $100,282 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 725 | $99,874 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 712 | $99,616 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,313 | $99,407 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,652 | $98,740 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,402 | $98,729 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 467 | $98,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 854 | $98,295 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,574 | $98,198 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,706 | $98,073 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 772 | $98,013 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 424 | $97,974 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 781 | $97,865 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,627 | $97,849 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,658 | $97,657 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 606 | $97,645 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 339 | $97,635 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,162 | $97,050 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 672 | $96,828 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 445 | $96,770 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 495 | $96,562 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,432 | $96,560 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,711 | $96,486 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,346 | $96,468 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 977 | $96,156 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,703 | $96,038 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,435 | $95,988 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 283 | $95,974 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,206 | $95,859 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 330 | $95,700 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,602 | $95,669 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 678 | $95,564 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,087 | $95,376 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,163 | $94,843 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 975 | $94,828 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,399 | $94,712 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,141 | $94,513 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 724 | $94,482 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,202 | $94,477 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 747 | $94,182 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,381 | $94,018 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,942 | $93,977 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,147 | $93,623 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 427 | $93,581 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,895 | $93,441 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 662 | $93,388 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,247 | $93,339 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,820 | $93,313 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,067 | $93,284 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,900 | $92,871 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,436 | $92,575 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,103 | $92,570 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,335 | $92,373 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,498 | $92,220 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 233 | $92,182 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,908 | $92,112 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,740 | $92,012 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,542 | $91,879 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 789 | $91,786 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,731 | $91,726 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,170 | $91,644 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,991 | $91,566 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,632 | $91,488 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 394 | $91,359 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,012 | $91,303 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,256 | $90,960 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 637 | $90,729 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 672 | $90,666 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,989 | $90,320 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 559 | $90,176 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,728 | $90,106 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 251 | $90,024 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,181 | $89,966 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,142 | $89,921 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 871 | $89,878 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,028 | $89,808 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,944 | $89,527 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,458 | $89,477 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,423 | $89,226 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,424 | $89,220 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,767 | $89,127 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 615 | $89,126 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 314 | $89,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,591 | $89,079 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,088 | $88,471 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 334 | $88,149 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,088 | $88,093 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 221 | $87,726 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 206 | $87,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 939 | $87,571 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,027 | $87,418 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,921 | $87,041 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,820 | $86,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 907 | $86,809 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,076 | $86,640 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,086 | $86,506 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 461 | $86,484 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,936 | $86,356 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,742 | $86,334 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,814 | $86,120 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 212 | $85,809 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,529 | $85,784 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 753 | $85,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,849 | $85,660 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,053 | $85,525 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,750 | $85,386 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,000 | $85,340 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,396 | $84,975 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,653 | $84,816 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,464 | $84,751 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,662 | $84,465 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,761 | $84,359 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,473 | $84,300 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 812 | $83,985 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,058 | $83,910 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,088 | $83,756 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 607 | $83,748 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,330 | $83,431 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,890 | $83,236 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,031 | $82,956 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,112 | $82,522 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,722 | $82,363 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,267 | $82,355 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,504 | $82,321 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 669 | $82,213 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,198 | $82,124 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,687 | $82,087 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,961 | $81,966 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,882 | $81,677 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 371 | $81,622 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,203 | $81,599 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,963 | $81,408 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 157 | $81,326 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 219 | $81,288 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,128 | $81,110 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 826 | $80,923 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,644 | $80,913 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,680 | $80,837 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 359 | $80,797 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,810 | $80,781 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 331 | $80,764 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,008 | $80,590 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 940 | $79,985 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,238 | $79,646 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,235 | $79,559 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 844 | $79,530 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,144 | $79,386 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,853 | $79,302 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 299 | $79,026 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,579 | $78,830 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,978 | $78,571 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,661 | $78,400 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 425 | $77,924 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,137 | $77,776 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,907 | $77,758 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,116 | $77,673 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 312 | $77,090 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,536 | $76,631 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,715 | $76,626 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,852 | $76,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 484 | $76,438 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $76,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 768 | $76,047 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 289 | $75,993 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 999 | $75,844 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 536 | $75,281 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,355 | $75,094 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 254 | $75,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,620 | $74,682 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,190 | $74,661 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,262 | $74,382 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 760 | $74,191 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,806 | $74,100 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,664 | $74,059 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,462 | $74,029 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 380 | $74,013 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,324 | $73,833 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,334 | $73,743 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 246 | $73,652 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,848 | $73,612 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 793 | $73,352 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 252 | $73,198 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 812 | $73,153 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,042 | $72,680 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,752 | $72,630 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 329 | $72,489 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,913 | $71,843 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 470 | $71,728 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 208 | $71,675 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 301 | $71,572 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,583 | $71,536 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 624 | $71,523 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,355 | $71,509 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,045 | $71,495 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 658 | $71,479 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,066 | $71,168 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 460 | $71,144 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 789 | $71,018 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,789 | $70,730 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,469 | $70,644 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 724 | $70,539 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,370 | $70,270 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 921 | $70,171 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 550 | $70,152 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 222 | $69,768 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 332 | $69,624 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,311 | $69,575 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 552 | $69,530 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,416 | $69,421 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,612 | $69,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,546 | $69,327 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,596 | $69,313 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,391 | $69,134 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 449 | $68,688 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 795 | $68,688 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,589 | $68,518 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,644 | $68,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 947 | $68,411 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 689 | $68,149 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 593 | $68,059 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 494 | $68,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 689 | $67,343 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,227 | $67,252 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 646 | $67,184 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,605 | $67,036 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,289 | $66,732 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,273 | $66,628 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,019 | $66,337 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,707 | $66,335 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 210 | $66,242 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,172 | $65,942 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 316 | $65,816 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,722 | $65,609 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 473 | $65,515 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,415 | $65,458 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,362 | $65,410 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 305 | $65,335 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 748 | $65,069 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,083 | $64,991 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 198 | $64,839 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 879 | $64,826 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 384 | $64,742 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,395 | $64,700 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,786 | $64,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,009 | $64,304 | dollars as filed | |
| WEX INC | 96208T104 | COM | 425 | $64,298 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 368 | $64,164 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,328 | $63,830 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,006 | $63,695 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 389 | $63,632 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 113 | $63,462 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 575 | $63,319 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,660 | $63,122 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 635 | $63,062 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,628 | $63,019 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,955 | $62,853 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,055 | $62,393 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,817 | $62,032 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 746 | $61,991 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 805 | $61,824 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 1,453 | $61,694 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 648 | $61,608 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,275 | $61,579 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,056 | $61,516 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,495 | $61,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 624 | $61,283 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,308 | $61,110 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 932 | $61,055 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 543 | $60,847 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,935 | $60,778 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,678 | $60,540 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,164 | $60,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,391 | $59,958 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 611 | $59,898 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,846 | $59,864 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,786 | $59,849 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,010 | $59,773 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 744 | $59,639 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,974 | $59,589 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 658 | $59,436 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,073 | $59,340 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 439 | $59,331 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 173 | $59,322 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 850 | $59,152 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 983 | $59,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 678 | $58,958 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 461 | $58,750 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,243 | $58,722 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,254 | $58,590 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,145 | $58,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 508 | $58,400 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 791 | $58,368 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,513 | $58,175 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,947 | $58,021 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 305 | $58,011 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,200 | $57,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 721 | $57,839 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 402 | $57,739 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 753 | $57,702 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 323 | $57,678 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,147 | $57,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 157 | $57,040 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 687 | $56,794 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,489 | $56,699 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 866 | $56,580 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 619 | $56,558 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 322 | $56,308 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 502 | $56,254 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,215 | $56,064 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 576 | $55,826 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 606 | $55,813 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 739 | $55,780 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 374 | $55,647 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 564 | $55,627 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,102 | $55,607 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,205 | $55,550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 447 | $55,437 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,773 | $55,349 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 454 | $55,329 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 594 | $55,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |