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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 556 | $7,728 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 65 | $7,727 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 443 | $7,726 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 195 | $7,710 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 228 | $7,695 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 291 | $7,691 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,335 | $7,690 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 90 | $7,677 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 154 | $7,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 301 | $7,660 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $7,618 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 313 | $7,612 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5,000 | $7,600 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 528 | $7,593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 392 | $7,566 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 101 | $7,563 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 812 | $7,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 272 | $7,494 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 161 | $7,490 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,059 | $7,466 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 119 | $7,464 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 229 | $7,463 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 630 | $7,457 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 202 | $7,454 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36 | $7,427 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 152 | $7,418 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,339 | $7,405 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,000 | $7,400 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77 | $7,355 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 208 | $7,347 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 955 | $7,315 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 527 | $7,283 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 604 | $7,230 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 220 | $7,227 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 757 | $7,214 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 136 | $7,189 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 407 | $7,179 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 522 | $7,178 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 267 | $7,169 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 514 | $7,165 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 780 | $7,160 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 93 | $7,136 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 212 | $7,123 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 86 | $7,120 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 704 | $7,110 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 74 | $7,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 144 | $7,051 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 453 | $7,022 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 89 | $7,018 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 247 | $7,015 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 161 | $7,002 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 259 | $6,993 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 609 | $6,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 146 | $6,983 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 194 | $6,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 141 | $6,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 154 | $6,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 183 | $6,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 156 | $6,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 153 | $6,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 146 | $6,922 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,000 | $6,910 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 244 | $6,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 155 | $6,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 153 | $6,889 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 294 | $6,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 274 | $6,825 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 154 | $6,824 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 469 | $6,824 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 68 | $6,817 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84 | $6,775 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 71 | $6,769 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 93 | $6,765 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 764 | $6,761 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 597 | $6,752 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 182 | $6,749 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 190 | $6,745 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 425 | $6,740 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $6,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 111 | $6,733 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 762 | $6,690 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 131 | $6,655 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 135 | $6,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 135 | $6,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 91 | $6,633 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 167 | $6,612 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 13 | $6,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 281 | $6,598 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 133 | $6,580 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 151 | $6,579 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 63 | $6,539 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 150 | $6,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 137 | $6,528 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 87 | $6,521 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 410 | $6,519 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 309 | $6,433 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36 | $6,377 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $6,377 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 97 | $6,371 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 197 | $6,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 133 | $6,341 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413 | $6,331 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55 | $6,305 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 108 | $6,301 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 226 | $6,301 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,011 | $6,299 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 146 | $6,296 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 311 | $6,295 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 475 | $6,280 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 77 | $6,273 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 158 | $6,244 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,552 | $6,224 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 651 | $6,217 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 123 | $6,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 292 | $6,205 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 96 | $6,188 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 456 | $6,168 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 110 | $6,162 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 499 | $6,138 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 190 | $6,124 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 482 | $6,112 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 884 | $6,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 65 | $6,077 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 141 | $6,035 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 519 | $6,031 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 301 | $6,011 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 229 | $6,011 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 223 | $5,983 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 257 | $5,980 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 398 | $5,966 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 535 | $5,965 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 924 | $5,960 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207 | $5,943 | dollars as filed | |
| OOMA INC | 683416101 | COM | 511 | $5,933 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 361 | $5,931 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 192 | $5,931 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 411 | $5,927 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 400 | $5,912 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 179 | $5,907 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 357 | $5,905 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 461 | $5,901 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 466 | $5,900 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 334 | $5,888 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 259 | $5,869 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 331 | $5,836 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 908 | $5,820 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 192 | $5,810 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,090 | $5,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 62 | $5,783 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,595 | $5,744 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 589 | $5,731 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 640 | $5,728 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 408 | $5,716 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 569 | $5,713 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 290 | $5,667 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 122 | $5,658 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 192 | $5,649 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 148 | $5,648 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 365 | $5,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 111 | $5,620 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 73 | $5,613 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 458 | $5,578 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 359 | $5,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 110 | $5,559 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 65 | $5,548 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 76 | $5,542 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 297 | $5,510 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,133 | $5,450 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 172 | $5,418 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 117 | $5,345 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 468 | $5,340 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 123 | $5,339 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 200 | $5,338 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 155 | $5,337 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 74 | $5,332 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 121 | $5,289 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 240 | $5,285 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 188 | $5,275 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 103 | $5,271 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 92 | $5,265 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,561 | $5,261 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 116 | $5,255 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 468 | $5,148 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 916 | $5,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 104 | $5,142 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 550 | $5,137 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 69 | $5,135 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 191 | $5,130 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30 | $5,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 239 | $5,079 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 980 | $5,076 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42 | $5,068 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139 | $5,020 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 620 | $5,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 101 | $5,003 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $4,975 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45 | $4,959 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 240 | $4,942 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 155 | $4,932 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 308 | $4,916 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 587 | $4,913 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 509 | $4,907 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 203 | $4,896 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 152 | $4,893 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 78 | $4,856 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 924 | $4,842 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 333 | $4,832 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,043 | $4,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 72 | $4,810 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 450 | $4,806 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 896 | $4,803 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 455 | $4,789 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 522 | $4,787 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 97 | $4,778 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 118 | $4,770 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 137 | $4,763 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,184 | $4,760 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 92 | $4,756 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,004 | $4,749 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 106 | $4,739 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,383 | $4,730 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,000 | $4,730 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 27 | $4,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $4,718 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 137 | $4,717 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 186 | $4,708 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 60 | $4,688 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,030 | $4,686 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72 | $4,666 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 72 | $4,649 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 221 | $4,633 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 399 | $4,628 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 175 | $4,618 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45 | $4,610 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 168 | $4,607 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 150 | $4,606 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 307 | $4,605 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 524 | $4,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 168 | $4,598 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 516 | $4,598 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 273 | $4,573 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,458 | $4,572 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 168 | $4,570 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76 | $4,565 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 226 | $4,563 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 230 | $4,559 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 385 | $4,558 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 84 | $4,531 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 166 | $4,524 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20 | $4,514 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16 | $4,498 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 443 | $4,483 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64 | $4,474 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 176 | $4,462 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 218 | $4,436 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 274 | $4,417 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 676 | $4,387 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25 | $4,386 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 200 | $4,382 | dollars as filed | |
| RH | 74967X103 | COM | 24 | $4,366 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 289 | $4,361 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 21 | $4,338 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29 | $4,325 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 120 | $4,298 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 120 | $4,288 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 375 | $4,275 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73 | $4,264 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 173 | $4,245 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 116 | $4,235 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 163 | $4,197 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76 | $4,194 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49 | $4,192 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 195 | $4,191 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 34 | $4,187 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 84 | $4,160 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 134 | $4,157 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57 | $4,151 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 569 | $4,142 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,326 | $4,137 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 910 | $4,104 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 41 | $4,104 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 361 | $4,083 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 76 | $4,077 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 103 | $4,076 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 170 | $4,049 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 194 | $4,047 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 161 | $4,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 78 | $4,035 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 120 | $4,034 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29 | $4,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 78 | $4,005 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 198 | $3,982 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 226 | $3,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 83 | $3,947 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 381 | $3,947 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 45 | $3,943 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 90 | $3,942 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 679 | $3,931 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 30 | $3,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $3,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 67 | $3,832 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 330 | $3,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 57 | $3,792 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 179 | $3,755 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 100 | $3,734 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 190 | $3,724 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 373 | $3,711 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 495 | $3,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 160 | $3,647 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 189 | $3,640 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 62 | $3,622 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 164 | $3,585 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 441 | $3,585 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,757 | $3,584 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 68 | $3,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 63 | $3,580 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 344 | $3,550 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87 | $3,543 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 345 | $3,526 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 332 | $3,506 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 285 | $3,483 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 98 | $3,481 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 210 | $3,446 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 906 | $3,443 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 528 | $3,421 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 112 | $3,413 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 252 | $3,410 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 487 | $3,394 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102 | $3,369 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53 | $3,367 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 266 | $3,328 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131 | $3,278 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 63 | $3,264 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 119 | $3,257 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 93 | $3,242 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 278 | $3,236 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 127 | $3,231 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 176 | $3,218 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 79 | $3,215 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,348 | $3,208 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 347 | $3,203 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 169 | $3,192 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 105 | $3,184 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182 | $3,176 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 61 | $3,159 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 286 | $3,146 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 338 | $3,143 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 101 | $3,138 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 304 | $3,137 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $3,134 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 118 | $3,114 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 549 | $3,096 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 78 | $3,083 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 214 | $3,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 111 | $3,067 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36 | $3,066 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 98 | $3,051 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 213 | $3,048 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 189 | $3,047 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 37 | $3,046 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159 | $3,039 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 136 | $3,036 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 96 | $3,028 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 63 | $3,024 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 210 | $3,022 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 80 | $2,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 33 | $2,946 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 85 | $2,944 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 278 | $2,944 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,881 | $2,934 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 500 | $2,925 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 767 | $2,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 118 | $2,906 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16 | $2,899 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 614 | $2,886 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30 | $2,882 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 65 | $2,878 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 84 | $2,833 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58 | $2,820 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 159 | $2,817 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 28 | $2,796 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 85 | $2,779 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,369 | $2,779 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 158 | $2,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42 | $2,776 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 22 | $2,766 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29 | $2,763 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 139 | $2,761 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 132 | $2,755 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81 | $2,754 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 62 | $2,754 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 81 | $2,740 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 203 | $2,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 124 | $2,722 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 203 | $2,718 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 313 | $2,704 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 40 | $2,692 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 67 | $2,691 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 94 | $2,685 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000 | $2,680 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 146 | $2,676 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 72 | $2,655 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 53 | $2,655 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 73 | $2,651 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 166 | $2,646 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 89 | $2,644 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 386 | $2,644 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 140 | $2,631 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39 | $2,626 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 545 | $2,589 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 581 | $2,568 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61 | $2,562 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 524 | $2,557 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 146 | $2,556 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 514 | $2,555 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $2,546 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 143 | $2,545 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 53 | $2,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40 | $2,542 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 32 | $2,537 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 39 | $2,535 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 67 | $2,527 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 277 | $2,501 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34 | $2,492 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 150 | $2,477 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 127 | $2,454 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 64 | $2,450 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 970 | $2,435 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 57 | $2,417 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $2,407 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $2,407 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 347 | $2,405 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 79 | $2,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 93 | $2,395 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 93 | $2,379 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 577 | $2,371 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $2,369 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 177 | $2,363 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 49 | $2,357 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23 | $2,354 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 216 | $2,335 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 567 | $2,325 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 348 | $2,321 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 294 | $2,302 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 678 | $2,298 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 218 | $2,298 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 68 | $2,291 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23 | $2,268 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 223 | $2,264 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 539 | $2,253 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 109 | $2,240 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35 | $2,230 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 100 | $2,229 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,400 | $2,226 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $2,225 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36 | $2,220 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10 | $2,212 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75 | $2,198 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 150 | $2,192 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 60 | $2,190 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 171 | $2,189 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43 | $2,187 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 365 | $2,179 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 167 | $2,173 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 532 | $2,171 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 239 | $2,170 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 40 | $2,169 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,000 | $2,160 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 139 | $2,159 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 68 | $2,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 82 | $2,138 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 225 | $2,128 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 118 | $2,123 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 287 | $2,104 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 67 | $2,100 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 177 | $2,055 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38 | $2,054 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 57 | $2,053 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37 | $2,040 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 152 | $2,031 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 202 | $2,026 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 401 | $2,016 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 223 | $2,014 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 175 | $2,011 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 117 | $2,008 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36 | $2,002 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28 | $1,998 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 128 | $1,988 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 128 | $1,985 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 184 | $1,985 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31 | $1,975 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 151 | $1,963 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 100 | $1,963 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 86 | $1,953 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25 | $1,947 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 106 | $1,934 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 35 | $1,915 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24 | $1,907 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 278 | $1,907 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 85 | $1,907 | 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 |