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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 396 | $21,198 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,912 | $21,166 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 720 | $21,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 534 | $21,045 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,615 | $21,017 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 211 | $20,963 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 276 | $20,910 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 170 | $20,866 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 258 | $20,717 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 618 | $20,688 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $20,680 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,385 | $20,678 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $20,670 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,372 | $20,662 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 539 | $20,574 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,068 | $20,570 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 845 | $20,567 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 443 | $20,502 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 318 | $20,489 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,712 | $20,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 458 | $20,349 | dollars as filed | |
| V2X INC | 92242T101 | COM | 368 | $20,343 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,150 | $20,274 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 502 | $20,221 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 252 | $20,198 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 69 | $20,195 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 320 | $20,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 606 | $20,168 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 317 | $20,161 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 462 | $20,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 426 | $20,111 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 292 | $20,090 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,385 | $20,069 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 196 | $20,017 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 376 | $19,943 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 223 | $19,923 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 433 | $19,922 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 762 | $19,865 | dollars as filed | |
| KBHOME | 48666K109 | COM | 348 | $19,819 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58 | $19,793 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 534 | $19,753 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 224 | $19,705 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 947 | $19,698 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,000 | $19,670 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 597 | $19,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 655 | $19,526 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 384 | $19,506 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 814 | $19,479 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 141 | $19,438 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 743 | $19,281 | dollars as filed | |
| CTS CORP | 126501105 | COM | 443 | $19,231 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 199 | $19,226 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 426 | $19,208 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,062 | $18,970 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 269 | $18,903 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 402 | $18,878 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,072 | $18,870 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $18,851 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $18,847 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $18,840 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 207 | $18,798 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 370 | $18,737 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 253 | $18,735 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 154 | $18,614 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 389 | $18,594 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 141 | $18,577 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 338 | $18,519 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 300 | $18,514 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 585 | $18,498 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 345 | $18,292 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 490 | $18,287 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 225 | $18,286 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 590 | $18,278 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,363 | $18,278 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 542 | $18,265 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 166 | $18,258 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $18,251 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 175 | $18,244 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 117 | $18,238 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,357 | $18,149 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,207 | $18,129 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,868 | $18,102 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 83 | $18,094 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 279 | $18,079 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 902 | $18,058 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 529 | $17,981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 654 | $17,959 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 234 | $17,945 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 648 | $17,924 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 8,563 | $17,897 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 141 | $17,877 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 123 | $17,874 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,725 | $17,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 428 | $17,820 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 503 | $17,781 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 308 | $17,775 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 576 | $17,689 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 133 | $17,674 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,081 | $17,654 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 224 | $17,631 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,040 | $17,607 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,217 | $17,598 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 628 | $17,559 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,305 | $17,552 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 883 | $17,413 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 235 | $17,390 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 368 | $17,344 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 545 | $17,298 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,239 | $17,222 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 192 | $17,219 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,301 | $17,199 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 246 | $17,160 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 394 | $17,119 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 889 | $17,104 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 432 | $17,103 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 157 | $17,085 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 425 | $17,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 878 | $17,024 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 849 | $17,005 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 213 | $16,970 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 867 | $16,950 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 235 | $16,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 413 | $16,945 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 317 | $16,937 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 328 | $16,935 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 4,263 | $16,881 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 148 | $16,826 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 316 | $16,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,000 | $16,780 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 445 | $16,750 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 102 | $16,741 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 678 | $16,719 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 385 | $16,717 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,187 | $16,689 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 312 | $16,611 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 956 | $16,567 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 965 | $16,540 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 145 | $16,486 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 315 | $16,424 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 433 | $16,411 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 824 | $16,398 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 728 | $16,395 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 419 | $16,341 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 89 | $16,287 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 99 | $16,240 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,999 | $16,235 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 149 | $16,181 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 133 | $16,181 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 402 | $16,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 135 | $16,150 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 514 | $16,145 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 203 | $16,122 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 418 | $16,114 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 91 | $16,051 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 271 | $16,040 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 247 | $15,954 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 186 | $15,886 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108 | $15,871 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,085 | $15,841 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 828 | $15,749 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,066 | $15,745 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 124 | $15,708 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 355 | $15,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 508 | $15,657 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 824 | $15,631 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 166 | $15,612 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 464 | $15,590 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 403 | $15,532 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 692 | $15,508 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 890 | $15,486 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 508 | $15,453 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 472 | $15,449 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,802 | $15,443 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 160 | $15,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 419 | $15,415 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 450 | $15,399 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 247 | $15,383 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 502 | $15,325 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,114 | $15,305 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 46 | $15,288 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 242 | $15,268 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 277 | $15,202 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,746 | $15,158 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 552 | $15,097 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 287 | $15,096 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 626 | $15,087 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 765 | $15,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 616 | $15,012 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 388 | $15,008 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 126 | $14,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 97 | $14,960 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 220 | $14,951 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105 | $14,950 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,864 | $14,950 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 280 | $14,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $14,900 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 150 | $14,830 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,165 | $14,796 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 395 | $14,761 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 375 | $14,745 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 245 | $14,736 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,240 | $14,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 112 | $14,712 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,558 | $14,708 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 196 | $14,702 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 258 | $14,701 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $14,670 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34 | $14,648 | dollars as filed | |
| NOV INC | 62955J103 | COM | 920 | $14,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 440 | $14,546 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 73 | $14,499 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,081 | $14,496 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 334 | $14,329 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 487 | $14,274 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44 | $14,257 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 94 | $14,186 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,232 | $14,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 129 | $14,137 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,124 | $14,129 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 678 | $14,109 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 160 | $14,090 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48 | $14,075 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 772 | $14,066 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 322 | $14,052 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 849 | $14,042 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 132 | $14,040 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 715 | $13,950 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 328 | $13,920 | dollars as filed | |
| WAFD INC | 938824109 | COM | 428 | $13,897 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 353 | $13,869 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 747 | $13,842 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 386 | $13,740 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,818 | $13,726 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 453 | $13,712 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 455 | $13,709 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 930 | $13,708 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 142 | $13,663 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 270 | $13,646 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 265 | $13,605 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,579 | $13,595 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 459 | $13,518 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 282 | $13,472 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 209 | $13,455 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 560 | $13,451 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 278 | $13,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 224 | $13,421 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $13,407 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 122 | $13,381 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $13,380 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 450 | $13,370 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 686 | $13,356 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 699 | $13,295 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 227 | $13,252 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 867 | $13,248 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,312 | $13,212 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,620 | $13,187 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 528 | $13,184 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 501 | $13,151 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,000 | $13,140 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 732 | $13,125 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 602 | $13,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 300 | $13,116 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,636 | $13,104 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 650 | $12,993 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 993 | $12,979 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 55 | $12,960 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,419 | $12,958 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 772 | $12,931 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 270 | $12,930 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 102 | $12,915 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 526 | $12,913 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 365 | $12,910 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,831 | $12,872 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 544 | $12,860 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 724 | $12,851 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $12,842 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 158 | $12,838 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,510 | $12,835 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 311 | $12,798 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 199 | $12,788 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 534 | $12,779 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 297 | $12,697 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 491 | $12,687 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 389 | $12,685 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 690 | $12,620 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 269 | $12,613 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 333 | $12,601 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 460 | $12,572 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 256 | $12,529 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,307 | $12,502 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 863 | $12,453 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 199 | $12,446 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 591 | $12,438 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 123 | $12,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $12,387 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 698 | $12,341 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 500 | $12,305 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 245 | $12,265 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 571 | $12,244 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 224 | $12,163 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $12,156 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 394 | $12,123 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 866 | $12,107 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 304 | $12,060 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 330 | $12,055 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 224 | $12,053 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 267 | $12,004 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 187 | $12,002 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 380 | $11,997 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 757 | $11,976 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 230 | $11,939 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 341 | $11,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $11,889 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 137 | $11,875 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,583 | $11,872 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,964 | $11,863 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 175 | $11,830 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 54 | $11,821 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 421 | $11,788 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 548 | $11,777 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 310 | $11,736 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 635 | $11,728 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,300 | $11,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 610 | $11,657 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 511 | $11,641 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,100 | $11,638 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 264 | $11,576 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,000 | $11,500 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 96 | $11,486 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,011 | $11,483 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 579 | $11,476 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 481 | $11,438 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,989 | $11,409 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 138 | $11,392 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 235 | $11,368 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 392 | $11,368 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $11,355 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,348 | $11,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 109 | $11,334 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 301 | $11,330 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 302 | $11,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 346 | $11,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 102 | $11,301 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 327 | $11,291 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 245 | $11,250 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 93 | $11,180 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,022 | $11,140 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 288 | $11,140 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,254 | $11,116 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 635 | $11,106 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53 | $11,095 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 315 | $11,072 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 64 | $11,069 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 241 | $11,067 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 152 | $11,060 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 330 | $11,042 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 310 | $10,999 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 645 | $10,991 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 341 | $10,967 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 521 | $10,962 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 236 | $10,957 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130 | $10,943 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 865 | $10,934 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 102 | $10,894 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,394 | $10,831 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,209 | $10,821 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 290 | $10,765 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 291 | $10,761 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 170 | $10,691 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $10,658 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 555 | $10,656 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131 | $10,613 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 828 | $10,608 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,500 | $10,590 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101 | $10,578 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 430 | $10,539 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 350 | $10,535 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 310 | $10,531 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 509 | $10,496 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 307 | $10,484 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,962 | $10,420 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,545 | $10,382 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 388 | $10,379 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 247 | $10,362 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 301 | $10,351 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 349 | $10,351 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 174 | $10,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 917 | $10,307 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 650 | $10,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 395 | $10,229 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 925 | $10,212 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 538 | $10,189 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 515 | $10,166 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 208 | $10,155 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 365 | $10,154 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,041 | $10,035 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 756 | $9,979 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 210 | $9,977 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 205 | $9,953 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 152 | $9,944 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,608 | $9,910 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 469 | $9,896 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,018 | $9,885 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 481 | $9,860 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 559 | $9,805 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 130 | $9,789 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,779 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 192 | $9,715 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,344 | $9,704 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 180 | $9,693 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 402 | $9,680 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73 | $9,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 112 | $9,577 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 126 | $9,570 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 692 | $9,570 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,741 | $9,558 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 202 | $9,549 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 184 | $9,494 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 974 | $9,487 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 201 | $9,475 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 992 | $9,454 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 132 | $9,445 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,293 | $9,400 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 407 | $9,377 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 389 | $9,363 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 236 | $9,355 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 148 | $9,345 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 184 | $9,338 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 148 | $9,312 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 318 | $9,311 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 340 | $9,299 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 256 | $9,295 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 88 | $9,237 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,493 | $9,215 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $9,189 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 250 | $9,128 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 130 | $9,121 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 165 | $9,110 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 575 | $9,016 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 373 | $9,010 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,436 | $9,002 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,278 | $8,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 410 | $8,918 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87 | $8,916 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 495 | $8,910 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 242 | $8,877 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 367 | $8,837 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 88 | $8,833 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 173 | $8,813 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 333 | $8,783 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 246 | $8,753 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 243 | $8,748 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 271 | $8,748 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 298 | $8,728 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 535 | $8,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 151 | $8,708 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 400 | $8,688 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 594 | $8,666 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 161 | $8,657 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $8,556 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 130 | $8,553 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,551 | $8,530 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 336 | $8,491 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 344 | $8,452 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 712 | $8,444 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 552 | $8,429 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58 | $8,420 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 120 | $8,372 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 320 | $8,347 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 270 | $8,340 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 77 | $8,317 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 280 | $8,302 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,517 | $8,298 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 223 | $8,148 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 958 | $8,143 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,151 | $8,057 | dollars as filed | |
| HARROW INC | 415858109 | COM | 161 | $8,053 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115 | $8,041 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,511 | $8,040 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 171 | $8,034 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 774 | $8,034 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 996 | $8,018 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 186 | $8,017 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,729 | $7,988 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 394 | $7,986 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 116 | $7,972 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 899 | $7,965 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 224 | $7,965 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 76 | $7,954 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 171 | $7,916 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 225 | $7,911 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 166 | $7,903 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 298 | $7,894 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 602 | $7,802 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 329 | $7,794 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 340 | $7,789 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 308 | $7,780 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 273 | $7,748 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 263 | $7,735 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 365 | $7,734 | 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 |