13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,198 holding rows worth $6,445,989,248.
- Accession
- 0000842775-25-000005
- Filer
- CIK 842775
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,198 entries on the cover page, a total value of $6,445,989,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,445,989,248 with VALUE read as dollars as filed, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 1,868 | $98,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 720 | $98,604 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 574 | $97,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,934 | $97,919 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,200 | $97,680 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,504 | $97,495 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,061 | $97,238 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $97,170 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,796 | $97,038 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 436 | $96,762 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 314 | $95,558 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 333 | $95,029 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,627 | $94,336 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 933 | $94,243 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,217 | $94,223 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,757 | $93,782 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,193 | $92,516 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 501 | $89,790 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,074 | $89,535 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,527 | $88,383 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,371 | $87,492 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,663 | $87,225 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,008 | $87,069 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,651 | $86,533 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 424 | $86,516 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 314 | $85,462 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 949 | $84,708 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,053 | $84,588 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 347 | $84,134 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,035 | $83,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 455 | $83,502 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,519 | $82,862 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 572 | $82,703 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,460 | $81,917 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,860 | $81,560 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,589 | $81,502 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,931 | $81,101 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,137 | $80,928 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,235 | $80,844 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,717 | $80,699 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,268 | $80,582 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 934 | $80,359 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,694 | $80,345 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,573 | $80,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,680 | $80,138 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,170 | $80,117 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,524 | $79,986 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 265 | $79,366 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,735 | $79,274 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 27,186 | $78,839 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 295 | $78,550 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 37,013 | $78,468 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,093 | $78,008 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 388 | $77,783 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,316 | $77,539 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 80,000 | $77,520 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 869 | $76,864 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $76,675 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 863 | $76,039 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,192 | $75,959 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,065 | $75,352 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,332 | $74,992 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,801 | $74,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,313 | $74,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 913 | $74,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,475 | $74,498 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 825 | $74,358 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 477 | $74,079 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 423 | $74,021 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,017 | $73,953 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,674 | $73,587 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,040 | $73,227 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,921 | $73,202 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 728 | $72,975 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,375 | $72,174 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,047 | $71,959 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 433 | $71,857 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,483 | $71,644 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 451 | $71,077 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 142 | $70,675 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,239 | $70,450 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 705 | $69,944 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 494 | $69,857 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 575 | $69,748 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 349 | $69,710 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,300 | $69,663 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,298 | $69,431 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 928 | $69,332 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,172 | $68,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,573 | $68,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 588 | $68,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,957 | $68,476 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 949 | $68,134 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,561 | $67,888 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,510 | $67,764 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,358 | $67,261 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 650 | $66,963 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,026 | $66,773 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $66,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 384 | $66,448 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 155 | $66,322 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,683 | $66,210 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,546 | $66,115 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,015 | $65,661 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,108 | $65,348 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 629 | $64,416 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,978 | $64,305 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,149 | $63,960 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,485 | $63,777 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,498 | $63,382 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 186 | $62,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,890 | $62,824 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 389 | $62,343 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,476 | $62,306 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,600 | $62,166 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,112 | $61,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,799 | $61,580 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 873 | $61,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 3,000 | $61,170 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 632 | $60,976 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 6,278 | $60,899 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 683 | $60,856 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 861 | $60,822 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,100 | $60,547 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51 | $60,227 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 381 | $60,107 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,189 | $60,045 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,920 | $59,970 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 186 | $59,954 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,398 | $59,789 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,000 | $59,550 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 705 | $59,469 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,033 | $59,466 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 469 | $59,399 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,520 | $59,069 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 2,049 | $58,920 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,579 | $58,676 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 296 | $58,636 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 441 | $57,921 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $57,853 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,757 | $57,775 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 365 | $57,335 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,318 | $56,743 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 613 | $56,709 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,586 | $56,623 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 345 | $56,411 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,022 | $56,301 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 803 | $56,058 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 474 | $55,449 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 655 | $55,263 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,336 | $54,756 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $54,720 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 777 | $54,714 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 290 | $54,491 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 465 | $54,173 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,580 | $54,100 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,800 | $53,956 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,200 | $53,832 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,137 | $53,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 778 | $53,130 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,537 | $53,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $52,800 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,875 | $52,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $52,228 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 120 | $52,085 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 790 | $51,832 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,215 | $51,359 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,691 | $51,272 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 435 | $51,087 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 390 | $50,892 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,325 | $50,607 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 190 | $50,345 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 535 | $50,333 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,996 | $50,201 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 313 | $50,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 225 | $49,984 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 302 | $49,969 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,033 | $49,905 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 808 | $49,886 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 87 | $48,793 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 628 | $48,740 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,135 | $48,718 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 215 | $48,449 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 706 | $48,332 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,132 | $47,977 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 269 | $47,874 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,135 | $47,497 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 924 | $47,291 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 676 | $47,010 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,036 | $46,797 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,326 | $46,212 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 817 | $46,079 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,208 | $45,998 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 133 | $45,975 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 266 | $45,609 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,264 | $44,986 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,419 | $44,798 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,420 | $44,588 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 244 | $44,556 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106 | $44,493 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 637 | $44,285 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 669 | $44,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $44,166 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,042 | $43,866 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 198 | $43,566 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 328 | $43,536 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 530 | $43,307 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 695 | $43,182 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 378 | $43,130 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,581 | $42,940 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 554 | $42,725 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 266 | $42,667 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 241 | $42,544 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 529 | $42,484 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,100 | $42,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,740 | $41,566 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 126 | $41,504 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 840 | $41,408 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 318 | $41,255 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 315 | $41,095 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 827 | $41,020 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 216 | $40,645 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 948 | $40,575 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 500 | $40,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 802 | $40,285 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $40,140 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 165 | $40,122 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 341 | $39,799 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,811 | $39,607 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,551 | $39,592 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 117 | $39,431 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 356 | $39,374 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120 | $39,257 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,000 | $39,240 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 487 | $39,141 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 683 | $39,113 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 936 | $39,069 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,100 | $39,039 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,800 | $38,916 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 821 | $38,883 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 107 | $38,877 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 521 | $38,794 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,596 | $38,785 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,639 | $38,693 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 241 | $38,387 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 922 | $38,300 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 633 | $38,101 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 671 | $38,097 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 255 | $37,862 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 762 | $37,169 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,327 | $37,168 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 275 | $36,988 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 782 | $36,919 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 492 | $36,864 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,354 | $36,856 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,203 | $36,670 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 399 | $36,114 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 938 | $35,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 880 | $35,579 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 337 | $35,576 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,043 | $35,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,492 | $35,224 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 253 | $35,145 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,025 | $35,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 500 | $35,005 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 241 | $34,700 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 354 | $34,636 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,573 | $34,496 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 735 | $34,354 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58 | $34,329 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,174 | $34,318 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 954 | $34,211 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 358 | $34,175 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 386 | $33,970 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 463 | $33,892 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $33,760 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 325 | $33,719 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 199 | $33,600 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,050 | $33,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,408 | $33,530 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,852 | $33,169 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 552 | $32,938 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 611 | $32,570 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131 | $32,477 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,735 | $32,465 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 153 | $32,279 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $32,047 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 418 | $31,890 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 233 | $31,700 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,071 | $31,649 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $31,480 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,506 | $31,200 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 922 | $31,100 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,172 | $31,070 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 626 | $31,050 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,859 | $30,995 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 20,600 | $30,694 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 560 | $30,666 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99 | $30,519 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 203 | $30,491 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 87 | $30,401 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,018 | $30,180 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,350 | $30,151 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97 | $29,962 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 94 | $29,925 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $29,760 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 731 | $29,562 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 262 | $29,465 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 505 | $29,462 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 950 | $29,412 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $29,360 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 279 | $29,357 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,500 | $29,295 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 306 | $29,276 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $29,076 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 210 | $28,955 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,200 | $28,752 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,384 | $28,651 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 222 | $28,603 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,350 | $28,418 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 363 | $28,369 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 488 | $28,246 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,449 | $28,155 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,987 | $28,109 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 184 | $28,086 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $27,967 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 228 | $27,930 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61 | $27,734 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 125 | $27,694 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 265 | $27,515 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 782 | $27,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,106 | $27,252 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 826 | $27,242 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 737 | $27,170 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 240 | $27,086 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 253 | $27,034 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 154 | $27,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 540 | $26,946 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 694 | $26,872 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,299 | $26,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 950 | $26,743 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,500 | $26,565 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 289 | $26,456 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 85 | $26,396 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 368 | $26,342 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 341 | $26,328 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 926 | $26,234 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 365 | $26,233 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,501 | $26,206 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 497 | $26,148 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 209 | $26,113 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 378 | $25,954 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,000 | $25,950 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 163 | $25,895 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 291 | $25,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 485 | $25,710 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 90 | $25,608 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 85 | $25,489 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 520 | $25,309 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 251 | $25,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,053 | $24,978 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 317 | $24,768 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 265 | $24,753 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 560 | $24,596 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 284 | $24,416 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,000 | $24,200 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 470 | $24,158 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 547 | $24,140 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 14,000 | $24,080 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 69 | $24,062 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 366 | $23,949 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 161 | $23,936 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 719 | $23,799 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 227 | $23,763 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 312 | $23,756 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 108 | $23,750 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $23,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 328 | $23,698 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 195 | $23,681 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,307 | $23,624 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 465 | $23,618 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,487 | $23,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,220 | $23,399 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,203 | $23,387 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 871 | $23,343 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 584 | $23,296 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 230 | $23,295 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,000 | $23,280 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 87 | $23,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 371 | $23,260 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $23,205 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 151 | $23,075 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $22,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 400 | $22,948 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110 | $22,937 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 309 | $22,792 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,786 | $22,683 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 183 | $22,638 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 161 | $22,457 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 169 | $22,440 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 690 | $22,350 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 412 | $22,347 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 346 | $22,324 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 727 | $22,225 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 356 | $21,991 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132 | $21,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 905 | $21,784 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 526 | $21,635 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,000 | $21,610 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 146 | $21,601 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,000 | $21,600 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 329 | $21,593 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,066 | $21,544 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 185 | $21,527 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 122 | $21,507 | dollars as filed | |
| RADNET INC | 750491102 | COM | 431 | $21,430 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 70 | $21,347 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 66 | $20,893 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 673 | $20,823 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 164 | $20,746 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 552 | $20,745 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 343 | $20,556 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 314 | $20,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 430 | $20,322 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130 | $20,096 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,000 | $20,040 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 345 | $20,021 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 295 | $19,990 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 204 | $19,956 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 257 | $19,905 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 163 | $19,779 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $19,733 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,400 | $19,726 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 167 | $19,660 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 254 | $19,416 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $19,304 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 126 | $19,301 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143 | $19,297 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 137 | $19,259 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $19,258 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 494 | $18,926 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,124 | $18,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 612 | $18,642 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 218 | $18,637 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 224 | $18,631 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 56 | $18,549 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,300 | $18,396 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 107 | $18,226 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,500 | $18,225 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 160 | $18,220 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,000 | $18,120 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76 | $18,114 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 349 | $18,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 477 | $18,058 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,460 | $18,054 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 536 | $17,999 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 922 | $17,915 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 550 | $17,897 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 9,745 | $17,883 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 159 | $17,851 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 464 | $17,790 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 287 | $17,731 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 180 | $17,624 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,266 | $17,585 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 611 | $17,393 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 570 | $17,385 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,000 | $17,220 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 262 | $17,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $17,160 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 170 | $17,142 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,240 | $17,137 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 597 | $17,063 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 348 | $17,014 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,416 | $16,893 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,683 | $16,662 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $16,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $16,582 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 459 | $16,552 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $16,488 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,000 | $16,440 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 273 | $16,391 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98 | $16,367 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 353 | $16,341 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 497 | $16,213 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 104 | $16,034 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $15,897 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 641 | $15,884 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 197 | $15,810 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83 | $15,550 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 121 | $15,473 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 192 | $15,451 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 344 | $15,329 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 183 | $15,283 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 128 | $15,189 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 292 | $15,053 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 150 | $14,988 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $14,949 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 325 | $14,915 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 272 | $14,882 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 258 | $14,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-25-000005 | this filing | 2025-05-13 | acceptance time not in the bulk data set |