13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,510 holding rows worth $2,768,615,589.
- Accession
- 0002010393-26-000003
- Filer
- CIK 2010393
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,510 entries on the cover page, a total value of $2,768,615,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,768,615,589 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 98 | $6,876 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 879 | $6,874 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 277 | $6,861 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 726 | $6,861 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 277 | $6,856 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5,000 | $6,850 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 490 | $6,840 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 455 | $6,830 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24 | $6,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 146 | $6,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 144 | $6,799 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 235 | $6,788 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 209 | $6,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 153 | $6,757 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 161 | $6,754 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 141 | $6,733 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 356 | $6,732 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 78 | $6,725 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 148 | $6,722 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 207 | $6,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 154 | $6,714 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 245 | $6,708 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 440 | $6,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 156 | $6,677 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,159 | $6,676 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 254 | $6,670 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42 | $6,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 135 | $6,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 155 | $6,647 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,004 | $6,646 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 267 | $6,640 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,056 | $6,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 153 | $6,631 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 152 | $6,630 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 226 | $6,601 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 75 | $6,572 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 158 | $6,565 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 167 | $6,533 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 213 | $6,533 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 198 | $6,498 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 198 | $6,475 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 84 | $6,463 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60 | $6,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 281 | $6,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 137 | $6,429 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 78 | $6,402 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 375 | $6,379 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 13 | $6,374 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 228 | $6,361 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 334 | $6,359 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 571 | $6,352 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 813 | $6,333 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 357 | $6,330 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 63 | $6,317 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 301 | $6,270 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 908 | $6,265 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,525 | $6,252 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 225 | $6,250 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 192 | $6,236 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 107 | $6,222 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 296 | $6,212 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76 | $6,196 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,480 | $6,194 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 260 | $6,188 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 146 | $6,184 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,640 | $6,183 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 61 | $6,176 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 233 | $6,172 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 220 | $6,169 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 370 | $6,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 91 | $6,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 133 | $6,123 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 244 | $6,112 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 204 | $6,104 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 36 | $6,101 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 62 | $6,095 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 218 | $6,089 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 270 | $6,088 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 69 | $6,066 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 340 | $6,028 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 38 | $6,014 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 71 | $6,011 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 397 | $5,994 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 249 | $5,986 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 112 | $5,983 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 68 | $5,937 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92 | $5,928 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 34 | $5,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 62 | $5,850 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 249 | $5,842 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 120 | $5,838 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 311 | $5,837 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 124 | $5,806 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 87 | $5,806 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 194 | $5,795 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 105 | $5,783 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139 | $5,752 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 68 | $5,739 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,016 | $5,731 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 669 | $5,720 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104 | $5,694 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 407 | $5,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 110 | $5,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 266 | $5,645 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 164 | $5,627 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 366 | $5,622 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 37 | $5,617 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 589 | $5,613 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 92 | $5,592 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 103 | $5,585 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 59 | $5,567 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 171 | $5,539 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 171 | $5,532 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 155 | $5,521 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,941 | $5,474 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 154 | $5,470 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 200 | $5,464 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130 | $5,452 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 106 | $5,451 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 96 | $5,429 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 610 | $5,411 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 78 | $5,394 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 262 | $5,383 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 441 | $5,376 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 137 | $5,372 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 391 | $5,357 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 371 | $5,342 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 139 | $5,319 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 195 | $5,305 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 408 | $5,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 65 | $5,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $5,289 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 394 | $5,284 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 492 | $5,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 52 | $5,247 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 273 | $5,247 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 551 | $5,229 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 159 | $5,198 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 458 | $5,198 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30 | $5,187 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 212 | $5,159 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 219 | $5,157 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 575 | $5,136 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 135 | $5,121 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,335 | $5,113 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 326 | $5,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 105 | $5,054 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 135 | $5,050 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 99 | $5,048 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 131 | $5,038 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 63 | $5,031 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 69 | $5,025 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 509 | $5,024 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 275 | $5,020 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139 | $5,017 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 84 | $5,011 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132 | $5,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 84 | $5,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 88 | $4,985 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 82 | $4,967 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 693 | $4,962 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 539 | $4,953 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,227 | $4,945 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 155 | $4,924 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 162 | $4,905 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 52 | $4,900 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 100 | $4,899 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 206 | $4,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $4,860 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 516 | $4,825 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 137 | $4,820 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 200 | $4,818 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 416 | $4,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 108 | $4,802 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 253 | $4,794 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 135 | $4,779 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 156 | $4,767 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 195 | $4,746 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 336 | $4,734 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 359 | $4,726 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73 | $4,725 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 466 | $4,725 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 248 | $4,722 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 406 | $4,718 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29 | $4,709 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 113 | $4,709 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 269 | $4,708 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 444 | $4,706 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 106 | $4,666 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 448 | $4,655 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 71 | $4,651 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 60 | $4,645 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 277 | $4,631 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 794 | $4,629 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 550 | $4,614 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 774 | $4,613 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 118 | $4,599 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 555 | $4,595 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 120 | $4,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 84 | $4,570 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,000 | $4,550 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $4,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 168 | $4,489 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 28 | $4,472 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 92 | $4,471 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 163 | $4,460 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 338 | $4,435 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 308 | $4,435 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16 | $4,427 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 174 | $4,423 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 168 | $4,417 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 191 | $4,404 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 770 | $4,397 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 127 | $4,394 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 168 | $4,382 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 130 | $4,367 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 461 | $4,343 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,043 | $4,339 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76 | $4,334 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 252 | $4,334 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 166 | $4,329 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 178 | $4,318 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 183 | $4,310 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 903 | $4,307 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 679 | $4,284 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 492 | $4,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 95 | $4,268 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 126 | $4,259 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 34 | $4,257 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 82 | $4,235 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 90 | $4,233 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 408 | $4,227 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25 | $4,212 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 388 | $4,210 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 394 | $4,208 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413 | $4,204 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47 | $4,189 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 76 | $4,156 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 142 | $4,155 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 393 | $4,154 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49 | $4,151 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44 | $4,141 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 296 | $4,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 57 | $4,133 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 88 | $4,127 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 111 | $4,105 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 198 | $4,099 | dollars as filed | |
| HARROW INC | 415858109 | COM | 123 | $4,096 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 234 | $4,086 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 373 | $4,084 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 79 | $4,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 64 | $4,053 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 120 | $4,044 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100 | $4,041 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 703 | $4,028 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 203 | $4,028 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69 | $4,016 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 812 | $4,011 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 704 | $4,006 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72 | $4,002 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 229 | $3,998 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 385 | $3,992 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 162 | $3,972 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 120 | $3,961 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 269 | $3,960 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 569 | $3,932 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 122 | $3,930 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38 | $3,928 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 152 | $3,903 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 55 | $3,875 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 676 | $3,853 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 186 | $3,841 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 21 | $3,805 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 147 | $3,804 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23 | $3,804 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $3,784 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,437 | $3,765 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 215 | $3,762 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 49 | $3,730 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 254 | $3,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $3,721 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46 | $3,692 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 381 | $3,665 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 76 | $3,634 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39 | $3,612 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 491 | $3,609 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 165 | $3,569 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 66 | $3,552 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48 | $3,538 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 182 | $3,513 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25 | $3,491 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 63 | $3,489 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 122 | $3,489 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58 | $3,485 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 283 | $3,450 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 809 | $3,422 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 85 | $3,416 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 112 | $3,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20 | $3,407 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 266 | $3,402 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 244 | $3,394 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 63 | $3,394 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 344 | $3,388 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74 | $3,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 130 | $3,353 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 249 | $3,344 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29 | $3,319 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 95 | $3,319 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93 | $3,315 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 277 | $3,302 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 285 | $3,275 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 102 | $3,263 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 136 | $3,252 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,095 | $3,252 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 174 | $3,249 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 93 | $3,248 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 62 | $3,239 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26 | $3,227 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,000 | $3,220 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $3,208 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 716 | $3,208 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 96 | $3,202 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 478 | $3,179 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 60 | $3,164 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 332 | $3,164 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 159 | $3,156 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 20 | $3,151 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 286 | $3,149 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 143 | $3,146 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 247 | $3,139 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,326 | $3,129 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24 | $3,124 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $3,122 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 98 | $3,096 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 140 | $3,093 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 93 | $3,087 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 469 | $3,086 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 472 | $3,068 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 168 | $3,058 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 118 | $3,056 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34 | $3,043 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,757 | $3,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 99 | $3,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 160 | $3,016 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 63 | $2,976 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 278 | $2,975 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107 | $2,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 87 | $2,966 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 169 | $2,954 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $2,953 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 137 | $2,944 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 73 | $2,941 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 165 | $2,889 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78 | $2,886 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 737 | $2,882 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 74 | $2,882 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 218 | $2,882 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 84 | $2,869 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 140 | $2,854 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 65 | $2,839 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 68 | $2,838 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 470 | $2,834 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 153 | $2,805 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000 | $2,800 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 203 | $2,787 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 51 | $2,760 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 108 | $2,754 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 279 | $2,748 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 48 | $2,747 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 81 | $2,747 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 67 | $2,731 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 57 | $2,730 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 189 | $2,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 33 | $2,709 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 100 | $2,709 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42 | $2,702 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 40 | $2,699 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 165 | $2,698 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 146 | $2,692 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276 | $2,683 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 154 | $2,681 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 345 | $2,667 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 175 | $2,664 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 210 | $2,648 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 213 | $2,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 128 | $2,638 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $2,630 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 73 | $2,610 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24 | $2,576 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 472 | $2,572 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 25 | $2,572 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 394 | $2,549 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55 | $2,537 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 244 | $2,535 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 64 | $2,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40 | $2,511 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 451 | $2,503 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 380 | $2,500 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 336 | $2,500 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23 | $2,490 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 134 | $2,483 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 874 | $2,482 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 37 | $2,476 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $2,451 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 351 | $2,446 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 268 | $2,431 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 203 | $2,420 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35 | $2,414 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 313 | $2,413 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 150 | $2,391 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28 | $2,387 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32 | $2,372 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 157 | $2,364 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 132 | $2,356 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 620 | $2,350 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 65 | $2,341 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 162 | $2,338 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 291 | $2,334 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 739 | $2,328 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 50 | $2,322 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61 | $2,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18 | $2,305 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 49 | $2,300 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 401 | $2,278 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,918 | $2,263 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 378 | $2,257 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42 | $2,244 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 163 | $2,243 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 184 | $2,241 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 416 | $2,238 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 122 | $2,237 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 61 | $2,237 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 39 | $2,236 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19 | $2,235 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28 | $2,220 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,369 | $2,218 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 225 | $2,178 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 141 | $2,178 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $2,171 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28 | $2,144 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49 | $2,142 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 123 | $2,132 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 614 | $2,094 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 162 | $2,085 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68 | $2,084 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40 | $2,056 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39 | $2,036 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100 | $2,016 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 581 | $2,016 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31 | $2,014 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 157 | $2,014 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 33 | $2,004 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 72 | $2,002 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 46 | $1,978 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36 | $1,969 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 272 | $1,964 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 193 | $1,961 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 93 | $1,953 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $1,944 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 76 | $1,941 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 129 | $1,932 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 503 | $1,932 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 223 | $1,927 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 175 | $1,922 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 100 | $1,918 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 86 | $1,914 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41 | $1,897 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 106 | $1,891 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21 | $1,889 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 175 | $1,883 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 401 | $1,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38 | $1,875 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44 | $1,869 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31 | $1,868 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 57 | $1,867 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 235 | $1,864 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 131 | $1,864 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 52 | $1,849 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 278 | $1,849 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,400 | $1,848 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 790 | $1,841 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 300 | $1,839 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 107 | $1,829 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84 | $1,817 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 69 | $1,816 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 192 | $1,807 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 170 | $1,788 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 117 | $1,785 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47 | $1,784 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 452 | $1,776 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 113 | $1,774 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 155 | $1,761 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,000 | $1,760 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 58 | $1,747 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 110 | $1,746 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 70 | $1,738 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 121 | $1,736 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 289 | $1,725 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 144 | $1,725 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 99 | $1,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |