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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,659 | $55,148 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,499 | $55,128 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,747 | $55,092 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,264 | $55,047 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,354 | $54,848 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,405 | $54,781 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 822 | $54,647 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,917 | $54,636 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,835 | $54,407 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 110 | $54,404 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 259 | $54,206 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 381 | $54,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 544 | $54,166 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,435 | $54,121 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,774 | $54,057 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,973 | $54,001 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,768 | $53,694 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $53,632 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,926 | $53,512 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 425 | $53,414 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 529 | $53,249 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 190 | $53,221 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,123 | $53,140 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,695 | $53,134 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 882 | $53,035 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 487 | $53,029 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 381 | $52,951 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,576 | $52,679 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 166 | $52,654 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 858 | $52,458 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 521 | $52,251 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,227 | $52,213 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,207 | $52,070 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,377 | $51,982 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,149 | $51,762 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 437 | $51,570 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,206 | $51,496 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,847 | $51,331 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,585 | $51,301 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 800 | $51,248 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,123 | $51,217 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,875 | $51,097 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 748 | $51,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 651 | $50,876 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 749 | $50,775 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,063 | $50,718 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 311 | $50,702 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 332 | $50,686 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 437 | $50,474 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 959 | $50,184 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,675 | $49,798 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,539 | $49,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,502 | $49,671 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,253 | $49,669 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 910 | $49,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 212 | $49,402 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,080 | $49,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 1,353 | $49,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,251 | $49,252 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 586 | $49,195 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 368 | $49,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 562 | $48,762 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,348 | $48,720 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,502 | $48,577 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,199 | $48,510 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,050 | $48,090 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 579 | $48,063 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 740 | $47,952 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 753 | $47,816 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 519 | $47,706 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,000 | $47,560 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 8,894 | $47,405 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 773 | $47,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 687 | $47,245 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 591 | $47,239 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 274 | $47,114 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,827 | $47,082 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,185 | $47,033 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 115 | $46,867 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 477 | $46,789 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 885 | $46,781 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,215 | $46,759 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,104 | $46,677 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 655 | $46,669 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 869 | $46,665 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 179 | $46,651 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,486 | $46,601 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,167 | $46,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,018 | $46,400 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 607 | $46,399 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 193 | $46,387 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 177 | $46,234 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 531 | $46,176 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 335 | $46,176 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 611 | $46,130 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,146 | $46,046 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 223 | $46,021 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 666 | $46,007 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 958 | $45,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 612 | $45,959 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,263 | $45,834 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 440 | $45,641 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 666 | $45,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 535 | $45,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,137 | $45,423 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 630 | $45,373 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,355 | $45,243 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,975 | $45,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 215 | $45,064 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,193 | $44,952 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,406 | $44,865 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 738 | $44,756 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 219 | $44,263 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,213 | $44,202 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 367 | $44,106 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,625 | $43,838 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,654 | $43,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 964 | $43,688 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,640 | $43,608 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,641 | $43,365 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 933 | $43,245 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 448 | $43,223 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 381 | $43,150 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 519 | $43,139 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 380 | $42,997 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,035 | $42,973 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 377 | $42,914 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,870 | $42,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 951 | $42,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,070 | $42,805 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 399 | $42,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $42,538 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 938 | $42,510 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,466 | $42,389 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 959 | $42,292 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 308 | $42,079 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 665 | $41,995 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 618 | $41,975 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 711 | $41,942 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,208 | $41,842 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 535 | $41,794 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 162 | $41,691 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 449 | $41,564 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,538 | $41,418 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 176 | $41,385 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,786 | $41,372 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,371 | $41,308 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 314 | $41,156 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,764 | $41,084 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 783 | $41,072 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,140 | $40,892 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 644 | $40,785 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,500 | $40,575 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 273 | $40,497 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,825 | $40,392 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 444 | $40,377 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 835 | $40,272 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 395 | $40,250 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,052 | $40,218 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 326 | $40,147 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 613 | $40,084 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,257 | $40,017 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,680 | $39,799 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 57 | $39,783 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 213 | $39,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,111 | $39,655 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 478 | $39,645 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 329 | $39,612 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,678 | $39,527 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,017 | $39,409 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 635 | $39,395 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,000 | $39,210 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 525 | $39,207 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 284 | $39,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 989 | $39,075 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 841 | $39,048 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 690 | $39,040 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,159 | $38,780 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,243 | $38,467 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 225 | $38,434 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,244 | $38,305 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,160 | $38,257 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 804 | $38,222 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,466 | $38,187 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,397 | $37,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 928 | $37,996 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,927 | $37,894 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 446 | $37,784 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 444 | $37,727 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 702 | $37,705 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,123 | $37,492 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 154 | $37,294 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 226 | $37,267 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,041 | $37,202 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 826 | $37,021 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,426 | $36,957 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,023 | $36,918 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,903 | $36,880 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 535 | $36,781 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,515 | $36,572 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 328 | $36,470 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 889 | $36,440 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 337 | $36,416 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,044 | $36,281 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 404 | $36,279 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 515 | $36,189 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,211 | $36,136 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 721 | $36,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 395 | $35,977 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,452 | $35,970 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 251 | $35,961 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,804 | $35,809 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 480 | $35,794 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,227 | $35,721 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,003 | $35,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 285 | $35,397 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 566 | $35,364 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 490 | $35,354 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 180 | $35,318 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 423 | $35,156 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,472 | $35,122 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $34,980 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 546 | $34,939 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,154 | $34,932 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 189 | $34,880 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,847 | $34,699 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82 | $34,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 516 | $34,546 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,735 | $34,509 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 441 | $34,431 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,055 | $34,277 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 895 | $34,180 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,543 | $34,166 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 335 | $34,150 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,596 | $34,126 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 508 | $34,117 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 828 | $34,080 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,969 | $33,988 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 975 | $33,969 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 431 | $33,964 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 306 | $33,960 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 309 | $33,743 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 104 | $33,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,115 | $33,684 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,204 | $33,596 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,447 | $33,585 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 92 | $33,573 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 902 | $33,572 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,246 | $33,443 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 863 | $33,412 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 448 | $33,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 440 | $33,326 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,683 | $33,323 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,411 | $33,274 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 331 | $33,222 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 297 | $33,177 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 392 | $33,161 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,998 | $33,128 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,259 | $33,072 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 915 | $33,059 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,207 | $33,036 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 832 | $32,922 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 247 | $32,915 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 346 | $32,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 898 | $32,867 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 834 | $32,785 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 646 | $32,760 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 491 | $32,656 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 651 | $32,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 849 | $32,525 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 800 | $32,520 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,401 | $32,517 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 608 | $32,510 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,576 | $32,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 777 | $32,317 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,306 | $32,281 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,323 | $32,122 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 188 | $32,118 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 670 | $32,100 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 187 | $31,897 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 262 | $31,878 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,523 | $31,876 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,162 | $31,757 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 4,066 | $31,674 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94 | $31,590 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 980 | $31,517 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 366 | $31,434 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 992 | $31,380 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,003 | $31,344 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,836 | $31,309 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 652 | $31,276 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 218 | $31,258 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 596 | $30,878 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,965 | $30,792 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,537 | $30,771 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 281 | $30,767 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 442 | $30,648 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,255 | $30,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 959 | $30,554 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,879 | $30,546 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,244 | $30,503 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 810 | $30,391 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,063 | $30,351 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $30,290 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 639 | $30,282 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,488 | $30,281 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,443 | $30,101 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 418 | $30,071 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 796 | $29,977 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 451 | $29,967 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,500 | $29,950 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 265 | $29,948 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,330 | $29,938 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 271 | $29,916 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,094 | $29,801 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 490 | $29,792 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 876 | $29,758 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 375 | $29,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 578 | $29,686 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,639 | $29,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 646 | $29,638 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 663 | $29,513 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 835 | $29,492 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 434 | $29,485 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 394 | $29,385 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,052 | $29,246 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 87 | $29,235 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,103 | $29,185 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $29,101 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 407 | $29,068 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 338 | $29,004 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 565 | $28,979 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,099 | $28,849 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 401 | $28,792 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 243 | $28,761 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 118 | $28,702 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 630 | $28,690 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,259 | $28,655 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 606 | $28,627 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 492 | $28,616 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 4,000 | $28,600 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 445 | $28,568 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 1,816 | $28,511 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 755 | $28,501 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 157 | $28,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 734 | $28,487 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 264 | $28,475 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 553 | $28,463 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 536 | $28,456 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 536 | $28,424 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 789 | $28,412 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 377 | $28,347 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 368 | $28,258 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 722 | $28,237 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,663 | $28,088 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 460 | $28,051 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,380 | $28,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,018 | $27,985 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 470 | $27,942 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 684 | $27,634 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,029 | $27,515 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 719 | $27,459 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 204 | $27,452 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,445 | $27,441 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,347 | $27,386 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,141 | $27,258 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,545 | $27,207 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 3,120 | $27,178 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 432 | $27,151 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 597 | $27,110 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 902 | $27,078 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,173 | $27,028 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,117 | $26,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 646 | $26,932 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 803 | $26,917 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,217 | $26,881 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 744 | $26,777 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 809 | $26,729 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 222 | $26,713 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 745 | $26,693 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,308 | $26,631 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 642 | $26,560 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,643 | $26,485 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 107 | $26,432 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 572 | $26,400 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 487 | $26,196 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 315 | $26,195 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 281 | $26,127 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 535 | $26,123 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 299 | $26,025 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 195 | $25,976 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,219 | $25,940 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 398 | $25,914 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 939 | $25,832 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 294 | $25,831 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,249 | $25,767 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 409 | $25,714 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 638 | $25,711 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,133 | $25,617 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 474 | $25,582 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 404 | $25,541 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 493 | $25,404 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,431 | $25,329 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 478 | $25,186 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 318 | $25,185 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 563 | $25,133 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 826 | $25,119 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 289 | $25,111 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,653 | $25,097 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 686 | $25,080 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 455 | $25,066 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,312 | $24,994 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,757 | $24,967 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 205 | $24,963 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 824 | $24,951 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 652 | $24,913 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,060 | $24,852 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,483 | $24,834 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,354 | $24,751 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,447 | $24,729 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 528 | $24,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 774 | $24,660 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 595 | $24,478 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 275 | $24,382 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 304 | $24,369 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 167 | $24,297 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 246 | $24,278 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 299 | $24,255 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 840 | $24,251 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 605 | $24,230 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 731 | $24,196 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,807 | $24,112 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 272 | $24,099 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 239 | $24,094 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,859 | $24,003 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 125 | $23,941 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 121 | $23,919 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 762 | $23,889 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 387 | $23,812 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,709 | $23,755 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,533 | $23,658 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,124 | $23,630 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,374 | $23,621 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,353 | $23,588 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 406 | $23,540 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 62 | $23,496 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 600 | $23,425 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,154 | $23,138 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 410 | $23,079 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,278 | $23,062 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,105 | $22,984 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 674 | $22,943 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 275 | $22,916 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 312 | $22,913 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 630 | $22,913 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 368 | $22,834 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,767 | $22,780 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,052 | $22,755 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,952 | $22,721 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 56 | $22,704 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,097 | $22,697 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,408 | $22,627 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 582 | $22,606 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 653 | $22,594 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 323 | $22,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 317 | $22,579 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,633 | $22,563 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 274 | $22,556 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,502 | $22,530 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 476 | $22,524 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 278 | $22,512 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 468 | $22,375 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 104 | $22,159 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 641 | $22,121 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 328 | $22,119 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,260 | $22,100 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 144 | $22,087 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $22,079 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 499 | $22,066 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 74 | $21,979 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 465 | $21,939 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,013 | $21,911 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,581 | $21,887 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 553 | $21,734 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 599 | $21,660 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,313 | $21,546 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 740 | $21,541 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250 | $21,492 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 764 | $21,453 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,534 | $21,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 562 | $21,429 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 649 | $21,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 754 | $21,399 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 714 | $21,389 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 780 | $21,372 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,954 | $21,357 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,190 | $21,354 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 318 | $21,321 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 470 | $21,263 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,721 | $21,220 | 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 |