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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,319 | $51,375 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 286 | $51,347 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,546 | $51,173 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,808 | $50,895 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,057 | $50,852 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,502 | $50,779 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 358 | $50,575 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 455 | $50,560 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 940 | $50,506 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 7,336 | $50,325 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 834 | $50,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 534 | $50,025 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,204 | $50,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $49,898 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,257 | $49,853 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 189 | $49,826 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,935 | $49,826 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,246 | $49,816 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,654 | $49,709 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 263 | $49,678 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 327 | $49,655 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,928 | $49,627 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,000 | $49,600 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 587 | $49,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 508 | $49,549 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 706 | $49,484 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,616 | $49,270 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 684 | $49,104 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,440 | $49,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,025 | $48,944 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 959 | $48,909 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 538 | $48,608 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 241 | $48,552 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,175 | $48,357 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,213 | $48,290 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 491 | $48,143 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 350 | $48,100 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 624 | $48,017 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,748 | $47,825 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 603 | $47,806 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,129 | $47,678 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 559 | $47,649 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,473 | $47,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 739 | $47,459 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,624 | $47,442 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 324 | $47,417 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,031 | $47,292 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,776 | $47,224 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,020 | $47,114 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,087 | $47,077 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,413 | $47,039 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,289 | $46,865 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 512 | $46,802 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,783 | $46,735 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 319 | $46,654 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 495 | $46,640 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,252 | $46,612 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 991 | $46,527 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,073 | $46,435 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,089 | $46,359 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 729 | $46,343 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,773 | $46,275 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 526 | $46,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 604 | $45,781 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 455 | $45,700 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,000 | $45,660 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,370 | $45,566 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,452 | $45,564 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,095 | $45,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 841 | $45,430 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,144 | $45,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,112 | $45,342 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,397 | $45,336 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 87 | $45,274 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 860 | $45,236 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 216 | $45,118 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,665 | $45,012 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 539 | $44,958 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,346 | $44,647 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,143 | $44,634 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,847 | $44,630 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 382 | $44,507 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 263 | $44,502 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,472 | $44,454 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 707 | $44,407 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,337 | $44,215 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,340 | $44,170 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 363 | $44,123 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 858 | $44,084 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 224 | $44,083 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,639 | $44,056 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 369 | $43,786 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 316 | $43,772 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 985 | $43,576 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,666 | $43,499 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 118 | $43,281 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 541 | $43,177 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 841 | $43,089 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 272 | $42,949 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 595 | $42,846 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,354 | $42,841 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,382 | $42,743 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 195 | $42,711 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 159 | $42,624 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 446 | $42,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,039 | $42,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 981 | $42,295 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 921 | $42,283 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 366 | $42,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 405 | $42,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 1,114 | $41,976 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 379 | $41,940 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 865 | $41,912 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 690 | $41,891 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 434 | $41,829 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 526 | $41,733 | dollars as filed | |
| KBHOME | 48666K109 | COM | 666 | $41,718 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 199 | $41,641 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 849 | $41,414 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 783 | $41,327 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,945 | $41,318 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 498 | $41,274 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 199 | $41,193 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 632 | $41,105 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 344 | $41,058 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 338 | $40,976 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,803 | $40,874 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 144 | $40,869 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 414 | $40,866 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,150 | $40,814 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 212 | $40,763 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 258 | $40,423 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,319 | $40,256 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 538 | $40,232 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,166 | $40,191 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 583 | $39,854 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 365 | $39,822 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,891 | $39,654 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 776 | $39,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 516 | $39,582 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 546 | $39,519 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 94 | $39,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 925 | $39,442 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 317 | $39,425 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 553 | $39,358 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,725 | $39,197 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,729 | $39,093 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,000 | $39,060 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 449 | $39,009 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 841 | $38,905 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 569 | $38,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,913 | $38,834 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 265 | $38,640 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 338 | $38,549 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 427 | $38,494 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 521 | $38,163 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,613 | $38,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 285 | $38,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,032 | $38,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 395 | $37,952 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 430 | $37,813 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 285 | $37,794 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 476 | $37,728 | dollars as filed | |
| VSNT | 925283103 | COM | 1,048 | $37,697 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 564 | $37,686 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,079 | $37,636 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 468 | $37,552 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 821 | $37,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 777 | $37,441 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,193 | $37,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 399 | $37,366 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,063 | $37,325 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,000 | $37,320 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 246 | $37,215 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 346 | $37,150 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $37,148 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 378 | $37,140 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 323 | $37,119 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,749 | $37,057 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 293 | $37,015 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 325 | $37,004 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,086 | $36,924 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,508 | $36,904 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 353 | $36,812 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,386 | $36,188 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 115 | $36,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 428 | $36,110 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 240 | $36,024 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $35,985 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 924 | $35,842 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 513 | $35,792 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,675 | $35,443 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,523 | $35,265 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 597 | $35,233 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 391 | $35,033 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,991 | $34,962 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 498 | $34,922 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,152 | $34,894 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 468 | $34,833 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 99 | $34,705 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,208 | $34,670 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,375 | $34,650 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 798 | $34,649 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 245 | $34,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 831 | $34,528 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 218 | $34,461 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 917 | $34,418 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 954 | $34,392 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,173 | $34,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 777 | $34,375 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 225 | $34,310 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 324 | $34,257 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 418 | $34,167 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 309 | $34,144 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,044 | $34,033 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,547 | $34,028 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 536 | $33,993 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 354 | $33,984 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 653 | $33,910 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 993 | $33,846 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 581 | $33,785 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 536 | $33,720 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,099 | $33,706 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 492 | $33,691 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 409 | $33,518 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 744 | $33,510 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,048 | $33,444 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,749 | $33,408 | dollars as filed | |
| RADNET INC | 750491102 | COM | 563 | $33,375 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,703 | $33,243 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,453 | $33,238 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 575 | $33,189 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,423 | $33,134 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,846 | $33,080 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $33,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,430 | $32,975 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 454 | $32,856 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 932 | $32,788 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 282 | $32,670 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,409 | $32,637 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 186 | $32,587 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 123 | $32,425 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,003 | $32,407 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 81 | $32,347 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,732 | $32,347 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,224 | $32,338 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 115 | $32,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 357 | $32,316 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 321 | $32,139 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,033 | $32,121 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 359 | $32,091 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 880 | $32,058 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 371 | $32,047 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 620 | $32,031 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 203 | $32,022 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,878 | $31,879 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 345 | $31,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 643 | $31,687 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,856 | $31,658 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,523 | $31,602 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,155 | $31,601 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 358 | $31,590 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,276 | $31,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 734 | $31,559 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 609 | $31,443 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,695 | $31,374 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $31,364 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,409 | $31,336 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,653 | $31,279 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 674 | $31,253 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,509 | $31,146 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 395 | $31,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,093 | $31,118 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,590 | $31,080 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,189 | $31,062 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 420 | $31,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 700 | $30,888 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,329 | $30,884 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 403 | $30,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 386 | $30,797 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 615 | $30,701 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 221 | $30,646 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 654 | $30,542 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 567 | $30,493 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 648 | $30,443 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 621 | $30,398 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 536 | $30,257 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,000 | $30,183 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 398 | $30,117 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 404 | $30,110 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 967 | $30,097 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 977 | $29,974 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 742 | $29,776 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 951 | $29,728 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 366 | $29,694 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 437 | $29,690 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 738 | $29,675 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 393 | $29,616 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 447 | $29,551 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 547 | $29,490 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 385 | $29,468 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $29,404 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 558 | $29,385 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1,676 | $29,330 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 659 | $29,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 548 | $29,249 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,302 | $29,239 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 580 | $29,238 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 681 | $29,201 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,345 | $29,146 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,124 | $29,143 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 404 | $29,116 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 264 | $29,051 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,052 | $29,004 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 150 | $28,893 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 334 | $28,864 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 463 | $28,829 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,156 | $28,814 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 246 | $28,787 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 923 | $28,761 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 63 | $28,725 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,107 | $28,660 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,030 | $28,633 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 903 | $28,571 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 908 | $28,502 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 649 | $28,381 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,078 | $28,200 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,220 | $28,194 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 660 | $28,030 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 636 | $27,971 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,048 | $27,887 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 3,120 | $27,865 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 722 | $27,725 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 592 | $27,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,437 | $27,684 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 449 | $27,672 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 747 | $27,669 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 743 | $27,603 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 541 | $27,588 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 363 | $27,403 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,107 | $27,328 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 381 | $27,314 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 189 | $27,259 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 205 | $27,249 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 656 | $27,244 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 313 | $27,071 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,132 | $26,998 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 648 | $26,911 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 314 | $26,825 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 252 | $26,715 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 597 | $26,698 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 468 | $26,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 260 | $26,658 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 197 | $26,634 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 457 | $26,601 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,606 | $26,547 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 414 | $26,517 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,323 | $26,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 774 | $26,396 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,431 | $26,387 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 399 | $26,318 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 166 | $26,279 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 933 | $26,273 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 797 | $26,237 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,119 | $26,233 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 773 | $26,209 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 153 | $26,093 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 205 | $26,072 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,685 | $26,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 632 | $25,931 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 277 | $25,911 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,439 | $25,878 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 146 | $25,801 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 330 | $25,799 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,342 | $25,762 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,455 | $25,655 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 801 | $25,616 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,241 | $25,589 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 657 | $25,511 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 765 | $25,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 566 | $25,270 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 224 | $25,148 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 288 | $24,990 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $24,960 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 345 | $24,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 611 | $24,865 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 580 | $24,807 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,864 | $24,774 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 360 | $24,761 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 393 | $24,747 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 959 | $24,742 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 235 | $24,663 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 500 | $24,655 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 991 | $24,628 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 642 | $24,550 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 198 | $24,522 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 502 | $24,498 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 431 | $24,498 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,616 | $24,444 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,500 | $24,420 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,283 | $24,407 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 226 | $24,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 589 | $24,385 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,073 | $24,357 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 328 | $24,354 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 780 | $24,344 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 467 | $24,312 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 323 | $24,273 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 204 | $24,158 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 279 | $24,129 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 490 | $24,079 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 489 | $23,981 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 278 | $23,950 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 82 | $23,900 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 251 | $23,885 | dollars as filed | |
| V2X INC | 92242T101 | COM | 336 | $23,866 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 681 | $23,828 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 732 | $23,724 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $23,647 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 207 | $23,557 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 364 | $23,547 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 773 | $23,539 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 726 | $23,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 563 | $23,320 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,239 | $23,275 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 562 | $23,128 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,582 | $23,081 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 823 | $23,044 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 499 | $23,029 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,119 | $23,007 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $23,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 302 | $22,988 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 281 | $22,854 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 145 | $22,811 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 727 | $22,733 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 313 | $22,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 426 | $22,678 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 828 | $22,638 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 226 | $22,609 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,779 | $22,561 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 244 | $22,473 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 617 | $22,467 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 913 | $22,423 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 605 | $22,349 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,091 | $22,322 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 610 | $22,296 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 409 | $22,274 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 304 | $22,271 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,378 | $22,255 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,591 | $22,242 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 837 | $22,239 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 722 | $22,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 190 | $22,010 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250 | $21,985 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 221 | $21,972 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 820 | $21,943 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 111 | $21,922 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 631 | $21,915 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 751 | $21,802 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 302 | $21,783 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 260 | $21,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 317 | $21,746 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 471 | $21,731 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,514 | $21,696 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 283 | $21,637 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,000 | $21,600 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 466 | $21,576 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,461 | $21,564 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 868 | $21,552 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,507 | $21,476 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 742 | $21,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 606 | $21,416 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 377 | $21,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 544 | $21,241 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 499 | $21,164 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,045 | $21,140 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 377 | $21,041 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 129 | $21,017 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $21,010 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39 | $20,869 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 212 | $20,850 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 706 | $20,799 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 486 | $20,770 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 390 | $20,728 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 207 | $20,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 500 | $20,710 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 929 | $20,689 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 889 | $20,678 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 312 | $20,618 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $20,600 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $20,590 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $20,574 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 312 | $20,558 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,097 | $20,526 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 309 | $20,487 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 390 | $20,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 235 | $20,299 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 340 | $20,298 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 165 | $20,286 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 371 | $20,253 | 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 |