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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $20,246 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 439 | $20,234 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 701 | $20,217 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 269 | $20,207 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 64 | $20,202 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 140 | $20,185 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 141 | $20,092 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 435 | $20,040 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,667 | $20,029 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 370 | $20,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 394 | $19,960 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 446 | $19,923 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 841 | $19,915 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 549 | $19,907 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 182 | $19,821 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 361 | $19,779 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $19,701 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 494 | $19,656 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 173 | $19,644 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 92 | $19,618 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 155 | $19,611 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 106 | $19,597 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 113 | $19,551 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 392 | $19,439 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 363 | $19,435 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,428 | $19,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 324 | $19,361 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 293 | $19,310 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,256 | $19,305 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 576 | $19,290 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45 | $19,157 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 124 | $19,156 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 511 | $19,132 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,375 | $19,099 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 534 | $19,053 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 262 | $19,044 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 883 | $18,967 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 375 | $18,930 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,261 | $18,928 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,209 | $18,897 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,846 | $18,848 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 243 | $18,825 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 84 | $18,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 339 | $18,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 135 | $18,779 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 851 | $18,748 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 628 | $18,732 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,210 | $18,691 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,153 | $18,679 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 9,091 | $18,637 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 339 | $18,631 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 607 | $18,566 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 113 | $18,562 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 589 | $18,530 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,563 | $18,475 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 211 | $18,448 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66 | $18,442 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,277 | $18,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 334 | $18,433 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 295 | $18,426 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,982 | $18,413 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 50 | $18,381 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,481 | $18,379 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 401 | $18,334 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 487 | $18,316 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 962 | $18,240 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 321 | $18,121 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,080 | $18,117 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 397 | $18,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 933 | $18,054 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 597 | $17,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 405 | $17,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 386 | $17,945 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,006 | $17,934 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,537 | $17,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 755 | $17,878 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 534 | $17,830 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,104 | $17,779 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 602 | $17,657 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 582 | $17,588 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 522 | $17,560 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 271 | $17,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 93 | $17,517 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 709 | $17,463 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 183 | $17,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 918 | $17,405 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155 | $17,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 417 | $17,347 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105 | $17,318 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 590 | $17,295 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 850 | $17,288 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 166 | $17,284 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,828 | $17,220 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 503 | $17,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 228 | $17,157 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,046 | $17,125 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 481 | $17,047 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 758 | $17,028 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 190 | $16,978 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,215 | $16,974 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 164 | $16,958 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,066 | $16,928 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 238 | $16,917 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 365 | $16,863 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,993 | $16,861 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 115 | $16,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 376 | $16,809 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,952 | $16,709 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 478 | $16,706 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,099 | $16,683 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 781 | $16,651 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 405 | $16,560 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $16,556 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 401 | $16,554 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 209 | $16,471 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 657 | $16,451 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 102 | $16,449 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 424 | $16,426 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,746 | $16,366 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 218 | $16,350 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 769 | $16,349 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 284 | $16,330 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119 | $16,271 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 592 | $16,221 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 849 | $16,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 554 | $16,182 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 431 | $16,132 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 424 | $16,129 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 158 | $16,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 129 | $16,110 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 135 | $16,049 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 321 | $16,025 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 115 | $15,988 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 195 | $15,961 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 941 | $15,959 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 669 | $15,942 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 309 | $15,938 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 438 | $15,930 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 213 | $15,915 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 102 | $15,864 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43 | $15,835 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,061 | $15,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 440 | $15,752 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 700 | $15,739 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 118 | $15,729 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,999 | $15,695 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 848 | $15,646 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,394 | $15,641 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,278 | $15,617 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,651 | $15,585 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 422 | $15,580 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,563 | $15,535 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,659 | $15,528 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 305 | $15,512 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 714 | $15,408 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,325 | $15,332 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 419 | $15,222 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 188 | $15,213 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 534 | $15,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $15,135 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 284 | $15,041 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 408 | $15,031 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 279 | $15,027 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 289 | $15,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $15,014 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,240 | $15,004 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,489 | $14,979 | dollars as filed | |
| WAFD INC | 938824109 | COM | 392 | $14,921 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 581 | $14,862 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 150 | $14,839 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,135 | $14,812 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $14,719 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 698 | $14,707 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 220 | $14,601 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 245 | $14,582 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 118 | $14,574 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 526 | $14,512 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 366 | $14,486 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 249 | $14,430 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 436 | $14,388 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 360 | $14,382 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 372 | $14,341 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,528 | $14,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 146 | $14,336 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 304 | $14,309 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,312 | $14,301 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 150 | $14,241 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 124 | $14,230 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 233 | $14,215 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 157 | $14,155 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 84 | $14,069 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 210 | $14,062 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 582 | $14,053 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 699 | $14,022 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,558 | $14,018 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 187 | $13,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 300 | $13,908 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 686 | $13,906 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 337 | $13,905 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 252 | $13,888 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 225 | $13,878 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 205 | $13,876 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 469 | $13,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 743 | $13,798 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 110 | $13,786 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 172 | $13,784 | dollars as filed | |
| OOMA INC | 683416101 | COM | 709 | $13,783 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $13,774 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 153 | $13,729 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 220 | $13,717 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 313 | $13,713 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 602 | $13,705 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 103 | $13,654 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 189 | $13,624 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 301 | $13,608 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 689 | $13,594 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 204 | $13,586 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 113 | $13,584 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 449 | $13,557 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168 | $13,534 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,487 | $13,532 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 48 | $13,514 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 271 | $13,476 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 270 | $13,457 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 219 | $13,427 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,233 | $13,427 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 316 | $13,402 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 36 | $13,378 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,174 | $13,372 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64 | $13,370 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 181 | $13,345 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 312 | $13,341 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,685 | $13,291 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 908 | $13,284 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 254 | $13,265 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 43 | $13,262 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 342 | $13,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 309 | $13,217 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,608 | $13,196 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 806 | $13,170 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 455 | $13,140 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 595 | $13,132 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 190 | $13,106 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,330 | $13,087 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 82 | $13,084 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 246 | $13,081 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 879 | $13,036 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 460 | $13,018 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 278 | $12,941 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,150 | $12,922 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 948 | $12,864 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 117 | $12,862 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,049 | $12,843 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,203 | $12,799 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,252 | $12,791 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 599 | $12,771 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 338 | $12,756 | dollars as filed | |
| INVESCO GALAXY SOLANA ETF | 67122G106 | SHS BEN INT | 1,671 | $12,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 163 | $12,734 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 135 | $12,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 580 | $12,719 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 262 | $12,678 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 71 | $12,667 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 79 | $12,660 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 327 | $12,648 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 975 | $12,558 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 585 | $12,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 94 | $12,493 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 75 | $12,450 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,361 | $12,436 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 731 | $12,427 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 278 | $12,424 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 277 | $12,401 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 209 | $12,379 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 77 | $12,328 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,790 | $12,315 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,420 | $12,312 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,709 | $12,271 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 506 | $12,260 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 427 | $12,187 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 145 | $12,145 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 437 | $12,140 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 102 | $12,115 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 691 | $12,106 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,100 | $12,045 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 502 | $12,033 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 243 | $12,016 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,636 | $11,992 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,565 | $11,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 310 | $11,883 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 152 | $11,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 313 | $11,838 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 627 | $11,831 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,420 | $11,829 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $11,826 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 95 | $11,793 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 609 | $11,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $11,695 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 170 | $11,643 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 244 | $11,642 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 517 | $11,576 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 132 | $11,567 | dollars as filed | |
| CALERES INC | 129500104 | COM | 899 | $11,477 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 388 | $11,427 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 300 | $11,424 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,640 | $11,414 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 218 | $11,380 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 675 | $11,347 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $11,315 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139 | $11,259 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 579 | $11,256 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 228 | $11,215 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 117 | $11,189 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 324 | $11,149 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 627 | $11,142 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,376 | $11,118 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 195 | $11,092 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 479 | $11,084 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92 | $11,078 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 283 | $11,062 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 124 | $11,020 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 76 | $10,969 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 89 | $10,947 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $10,935 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 685 | $10,927 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 597 | $10,853 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 375 | $10,848 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 788 | $10,827 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 569 | $10,811 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86 | $10,775 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101 | $10,759 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42 | $10,735 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 201 | $10,703 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 169 | $10,691 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 610 | $10,687 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 360 | $10,681 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 122 | $10,675 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 207 | $10,648 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 170 | $10,545 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 265 | $10,534 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 273 | $10,505 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 257 | $10,460 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 627 | $10,414 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 273 | $10,407 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 151 | $10,386 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 596 | $10,370 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 212 | $10,369 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 612 | $10,361 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,254 | $10,351 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 254 | $10,340 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 481 | $10,306 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 98 | $10,302 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 137 | $10,291 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 367 | $10,276 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 116 | $10,251 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 132 | $10,247 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 278 | $10,242 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 727 | $10,236 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 112 | $10,177 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,083 | $10,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 430 | $10,118 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 689 | $10,012 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 371 | $10,010 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 215 | $10,008 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 224 | $10,004 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 902 | $9,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 917 | $9,968 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,950 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 253 | $9,945 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 135 | $9,925 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 308 | $9,915 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 314 | $9,897 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 262 | $9,896 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 509 | $9,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 164 | $9,842 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 130 | $9,838 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 223 | $9,837 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,436 | $9,793 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 164 | $9,792 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 75 | $9,779 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 123 | $9,707 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 559 | $9,693 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,004 | $9,648 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,000 | $9,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 334 | $9,592 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 240 | $9,576 | dollars as filed | |
| CTS CORP | 126501105 | COM | 148 | $9,556 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 207 | $9,543 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 253 | $9,538 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 188 | $9,522 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 277 | $9,507 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 662 | $9,480 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 451 | $9,457 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,962 | $9,428 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 717 | $9,421 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 184 | $9,412 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 207 | $9,390 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49 | $9,300 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 193 | $9,284 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 201 | $9,273 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 229 | $9,272 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 739 | $9,223 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 333 | $9,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 358 | $9,161 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 311 | $9,100 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 124 | $9,081 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 467 | $9,074 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 958 | $9,034 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,047 | $9,025 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 321 | $8,940 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 201 | $8,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 410 | $8,913 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 373 | $8,907 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 526 | $8,868 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 247 | $8,862 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 69 | $8,854 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 352 | $8,832 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 27,027 | $8,784 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 195 | $8,781 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 810 | $8,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 112 | $8,670 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 229 | $8,668 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 773 | $8,658 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 324 | $8,609 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76 | $8,585 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 182 | $8,579 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 272 | $8,557 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 209 | $8,552 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 251 | $8,547 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 166 | $8,541 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 91 | $8,520 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 298 | $8,520 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 908 | $8,517 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 223 | $8,487 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 277 | $8,473 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 155 | $8,463 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,500 | $8,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 261 | $8,402 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 84 | $8,382 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 240 | $8,323 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 384 | $8,317 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53 | $8,260 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $8,177 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 381 | $8,172 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 554 | $8,166 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 224 | $8,147 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 244 | $8,130 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,015 | $8,120 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 679 | $8,114 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,729 | $8,092 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 204 | $8,066 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $8,061 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 194 | $8,057 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 120 | $8,041 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 107 | $8,039 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 286 | $7,951 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 103 | $7,941 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,000 | $7,910 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 141 | $7,900 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 98 | $7,888 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 109 | $7,886 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 182 | $7,875 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,463 | $7,871 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 632 | $7,843 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 166 | $7,829 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 353 | $7,824 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 408 | $7,813 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,576 | $7,804 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,000 | $7,790 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 67 | $7,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 173 | $7,780 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 148 | $7,752 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 78 | $7,749 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 167 | $7,744 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 807 | $7,739 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 154 | $7,737 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,000 | $7,730 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 226 | $7,713 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 13 | $7,711 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 198 | $7,710 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 308 | $7,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 301 | $7,703 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 153 | $7,647 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 198 | $7,641 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 146 | $7,629 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 326 | $7,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 98 | $7,573 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 267 | $7,559 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $7,553 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73 | $7,522 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 106 | $7,514 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 73 | $7,484 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 212 | $7,461 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 78 | $7,450 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,120 | $7,437 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 213 | $7,434 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 218 | $7,410 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 184 | $7,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $7,402 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413 | $7,401 | 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 |