13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,465 holding rows worth $3,076,267,450.
- Accession
- 0002010393-26-000004
- Filer
- CIK 2010393
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,465 entries on the cover page, a total value of $3,076,267,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,267,450 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,534 | $138,571 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,665 | $138,295 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $137,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 5,108 | $137,482 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,195 | $137,302 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,772 | $137,242 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 731 | $136,821 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,579 | $136,741 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,521 | $136,723 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,995 | $136,705 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 3,889 | $136,240 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,408 | $135,724 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,001 | $135,508 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,750 | $135,310 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 312 | $133,876 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,722 | $133,841 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 586 | $133,221 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,880 | $132,595 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,265 | $132,593 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,386 | $132,432 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 5,101 | $131,940 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 828 | $131,619 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 517 | $131,566 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 185 | $131,437 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,089 | $131,093 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,371 | $130,944 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 351 | $130,779 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,293 | $130,292 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 705 | $130,064 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,347 | $129,345 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,002 | $129,126 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 659 | $128,999 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,534 | $128,814 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,672 | $128,666 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 164 | $127,976 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,090 | $127,650 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,885 | $127,402 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 804 | $127,185 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,564 | $127,035 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,902 | $126,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,686 | $126,296 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 75 | $126,235 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 327 | $125,810 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 109 | $125,791 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 866 | $125,579 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 790 | $125,361 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,214 | $125,357 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,238 | $125,304 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 568 | $125,143 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 879 | $124,803 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 684 | $124,291 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,234 | $124,227 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,128 | $124,046 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 626 | $123,766 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,062 | $123,731 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,841 | $123,476 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,491 | $123,442 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,959 | $123,303 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,395 | $123,039 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,118 | $122,819 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 871 | $122,506 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,343 | $122,167 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,926 | $121,968 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,090 | $121,963 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 451 | $121,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,000 | $121,800 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,471 | $121,787 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 893 | $121,752 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 422 | $121,452 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 680 | $121,196 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,032 | $121,128 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,925 | $121,044 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,831 | $120,949 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,553 | $120,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,821 | $120,443 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,486 | $119,623 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,937 | $119,173 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,644 | $119,165 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,216 | $119,125 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 347 | $118,870 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,561 | $118,683 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 766 | $118,554 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,118 | $118,493 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 858 | $118,490 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,226 | $118,312 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 980 | $118,051 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 870 | $117,833 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 223 | $117,795 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 618 | $117,688 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,941 | $117,523 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,353 | $117,331 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,594 | $116,963 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,502 | $116,956 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 308 | $116,470 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,291 | $116,384 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,611 | $116,297 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 867 | $116,004 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 359 | $115,983 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,149 | $115,865 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,760 | $115,720 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,777 | $115,614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 632 | $115,378 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,567 | $115,284 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 426 | $115,188 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,867 | $114,735 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 576 | $114,497 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,416 | $114,257 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,035 | $114,016 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,143 | $113,763 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 620 | $113,154 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,671 | $112,903 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,336 | $112,478 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,231 | $112,357 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,375 | $112,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,598 | $111,961 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 415 | $111,735 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 841 | $111,676 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 880 | $111,487 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,071 | $111,481 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 517 | $111,370 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,914 | $110,821 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 709 | $110,703 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 971 | $110,587 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,285 | $110,497 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,561 | $110,417 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,025 | $110,312 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 683 | $110,195 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,621 | $109,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 894 | $109,864 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,177 | $109,673 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,442 | $108,857 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,160 | $108,842 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,514 | $108,675 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,997 | $108,638 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,747 | $108,589 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 890 | $108,251 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,617 | $108,248 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 422 | $108,175 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,588 | $108,035 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 454 | $107,830 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,309 | $107,729 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 954 | $107,468 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,355 | $107,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 521 | $107,399 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,323 | $107,253 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,226 | $106,981 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 936 | $106,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,444 | $106,322 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,262 | $106,214 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,359 | $106,174 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 890 | $105,518 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 951 | $105,209 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,514 | $105,178 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 977 | $104,734 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,926 | $104,543 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 332 | $104,172 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,589 | $103,650 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,889 | $103,529 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,774 | $103,464 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,621 | $103,195 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,958 | $103,146 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,784 | $103,119 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 510 | $103,115 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 935 | $103,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,620 | $102,481 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 876 | $102,276 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 995 | $101,928 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,330 | $101,817 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,314 | $101,415 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,453 | $101,263 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 254 | $100,993 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 594 | $100,980 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,342 | $100,583 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,878 | $100,479 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 608 | $100,229 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,318 | $100,208 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 536 | $100,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,192 | $99,778 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $99,434 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,229 | $99,193 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 315 | $98,998 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 375 | $98,984 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,017 | $98,899 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,960 | $98,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,876 | $98,377 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,522 | $97,929 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,880 | $97,628 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 659 | $97,486 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 427 | $97,385 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,199 | $96,778 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 816 | $96,108 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,589 | $96,094 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,086 | $95,965 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,350 | $95,594 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,213 | $95,318 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 916 | $95,182 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,000 | $94,780 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,659 | $94,712 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,755 | $94,559 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,027 | $94,433 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 980 | $94,423 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,000 | $94,040 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,393 | $94,010 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 269 | $93,034 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,026 | $92,843 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,657 | $92,809 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,647 | $92,611 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,669 | $92,513 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,584 | $92,173 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,267 | $91,812 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 509 | $91,651 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,031 | $91,470 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 519 | $91,411 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,013 | $91,259 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,163 | $91,149 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,488 | $91,107 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 897 | $90,866 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,523 | $90,823 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 566 | $90,782 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,978 | $90,612 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 288 | $90,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 786 | $90,162 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,996 | $90,131 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,926 | $89,314 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,994 | $89,041 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,099 | $89,029 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,136 | $88,984 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,548 | $88,689 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,716 | $88,571 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,370 | $88,549 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 622 | $88,442 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 213 | $88,361 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 989 | $88,357 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,000 | $88,320 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,307 | $88,279 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 906 | $88,099 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,702 | $87,942 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 574 | $87,897 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 137 | $87,847 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 343 | $87,743 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 679 | $87,421 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,651 | $87,391 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,415 | $87,152 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,296 | $86,950 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 664 | $86,785 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 371 | $86,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 915 | $85,918 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,607 | $85,693 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,394 | $85,621 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,234 | $85,097 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 361 | $85,077 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 917 | $84,942 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,865 | $84,721 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,750 | $84,545 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,882 | $84,539 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,517 | $84,527 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,318 | $84,444 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 246 | $84,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 950 | $84,075 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 506 | $83,262 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,113 | $83,088 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,571 | $82,760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,582 | $82,359 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 737 | $81,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,612 | $81,680 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,979 | $81,574 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,045 | $81,179 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,533 | $81,031 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,174 | $80,536 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,504 | $79,958 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,355 | $79,728 | dollars as filed | |
| AAR CORP | 000361105 | COM | 561 | $79,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,580 | $79,216 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 150 | $79,092 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 861 | $79,040 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $79,017 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 417 | $78,922 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,214 | $78,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,669 | $78,486 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,010 | $78,310 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 218 | $78,267 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 466 | $78,116 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,153 | $77,954 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,361 | $77,513 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 126 | $77,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,550 | $77,260 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,529 | $77,236 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 154 | $77,174 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,469 | $76,682 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,984 | $76,533 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 938 | $76,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 442 | $76,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,325 | $76,413 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 659 | $76,411 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,054 | $76,225 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 316 | $76,194 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 488 | $76,040 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,255 | $75,890 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 629 | $75,694 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 954 | $75,551 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,333 | $75,464 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,022 | $75,171 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,910 | $74,874 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 988 | $74,868 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 990 | $74,498 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 934 | $74,029 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 368 | $73,920 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,551 | $73,861 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 164 | $73,639 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 218 | $73,169 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 264 | $73,123 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 566 | $73,082 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 245 | $72,973 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 972 | $72,667 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 896 | $72,406 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,098 | $72,380 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,681 | $72,355 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,284 | $72,264 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 229 | $72,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,983 | $72,201 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 581 | $72,070 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,426 | $72,056 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,520 | $71,942 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,788 | $71,930 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,518 | $71,915 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,645 | $71,886 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 460 | $71,783 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,254 | $71,733 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 242 | $71,615 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,123 | $71,567 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 238 | $71,352 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 997 | $71,246 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,977 | $71,240 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,532 | $71,161 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 678 | $71,129 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 124 | $71,111 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,682 | $70,537 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 724 | $70,351 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,358 | $70,331 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 666 | $70,256 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,251 | $70,119 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,583 | $69,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 614 | $69,904 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 1,453 | $69,759 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 782 | $69,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,797 | $69,530 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,409 | $69,351 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 688 | $69,330 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 208 | $69,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 964 | $69,090 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,013 | $69,006 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 797 | $68,901 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,722 | $68,762 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 263 | $68,682 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,609 | $68,643 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 456 | $68,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 473 | $68,434 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 557 | $68,426 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 413 | $68,339 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,578 | $68,265 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 231 | $68,214 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 729 | $68,147 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,196 | $68,088 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 318 | $67,308 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 481 | $67,287 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 718 | $67,262 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 960 | $66,912 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,974 | $66,603 | dollars as filed | |
| WEX INC | 96208T104 | COM | 487 | $66,588 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 608 | $66,467 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 504 | $66,402 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,200 | $66,396 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 730 | $66,351 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 4,000 | $66,320 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 230 | $66,215 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,308 | $66,106 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,398 | $66,075 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 832 | $65,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,611 | $65,684 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,226 | $65,557 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 722 | $65,348 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,631 | $65,273 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,978 | $65,129 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 172 | $65,106 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 564 | $65,052 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 2,014 | $65,028 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 302 | $64,909 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 502 | $64,838 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 272 | $64,793 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 849 | $64,712 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 392 | $64,643 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,905 | $64,580 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,780 | $64,410 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,696 | $64,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,663 | $63,743 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 525 | $63,457 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,332 | $63,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,716 | $63,253 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,613 | $62,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 192 | $62,682 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 568 | $62,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,391 | $62,609 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,628 | $62,564 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 551 | $62,401 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 508 | $62,291 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,590 | $62,091 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 109 | $62,084 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 599 | $61,979 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 298 | $61,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,235 | $61,725 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,157 | $61,593 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 849 | $61,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,221 | $61,490 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,450 | $61,444 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $61,417 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 776 | $61,273 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 864 | $61,042 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,975 | $61,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 498 | $60,955 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 382 | $60,918 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,746 | $60,796 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 721 | $60,774 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 413 | $60,620 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 168 | $60,440 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 818 | $59,951 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,310 | $59,948 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 266 | $59,877 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 506 | $59,845 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,917 | $59,623 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 454 | $59,569 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,050 | $59,504 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720 | $59,285 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 575 | $59,064 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,013 | $58,955 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 760 | $58,853 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,008 | $58,734 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 401 | $58,662 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,201 | $58,645 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 714 | $58,462 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 900 | $58,329 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 675 | $58,286 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 383 | $58,285 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 544 | $58,284 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 846 | $57,540 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 948 | $57,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 437 | $57,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,370 | $57,274 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 982 | $57,251 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 199 | $57,126 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 2,234 | $57,097 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 104 | $56,755 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,035 | $56,656 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 521 | $56,648 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 317 | $56,531 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 169 | $56,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,613 | $56,447 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,169 | $56,218 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,579 | $56,171 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 666 | $56,150 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 437 | $56,106 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 801 | $55,998 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,936 | $55,861 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 508 | $55,667 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 840 | $55,415 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 887 | $55,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,321 | $54,975 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 676 | $54,633 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 800 | $54,584 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 197 | $54,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 906 | $54,301 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,908 | $54,015 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,095 | $53,973 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 911 | $53,767 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 972 | $53,722 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 594 | $53,694 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,117 | $53,687 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,632 | $53,380 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 686 | $53,316 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 327 | $53,291 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 606 | $53,261 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,785 | $53,139 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 609 | $53,080 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 897 | $53,053 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 677 | $52,968 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,141 | $52,861 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 583 | $52,773 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 821 | $52,511 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,294 | $52,448 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 670 | $52,448 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 3,126 | $52,448 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 620 | $52,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 211 | $52,250 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,827 | $52,218 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 219 | $52,061 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 913 | $51,959 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 771 | $51,881 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 661 | $51,669 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 548 | $51,665 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 586 | $51,609 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,764 | $51,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |