13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,087 holding rows worth $7,619,679,283.
- Accession
- 0000842775-25-000007
- Filer
- CIK 842775
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,094 entries on the cover page, a total value of $7,619,679,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,619,679,283 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 1,447 | $120,230 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 902 | $120,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,878 | $117,855 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 280 | $117,379 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,543 | $117,284 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,159 | $116,770 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,506 | $115,390 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,350 | $115,209 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,281 | $114,432 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,322 | $113,845 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,660 | $113,534 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,272 | $113,473 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,922 | $113,110 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 637 | $112,972 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 520 | $112,940 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,319 | $112,356 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 940 | $111,372 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,721 | $111,366 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 973 | $111,191 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,509 | $110,770 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 766 | $110,656 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,250 | $110,592 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,494 | $110,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,077 | $109,566 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,314 | $109,509 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,082 | $109,402 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,290 | $108,993 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,259 | $108,786 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,000 | $107,900 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,898 | $107,655 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 570 | $107,605 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,660 | $107,411 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 749 | $107,182 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,614 | $107,089 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,067 | $106,752 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,332 | $106,414 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,095 | $106,070 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,319 | $105,569 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,527 | $105,486 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,099 | $105,285 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 663 | $105,033 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,495 | $104,636 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,510 | $104,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,858 | $103,956 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,739 | $103,938 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 3,039 | $103,934 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 3,173 | $103,821 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,040 | $103,345 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $102,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,645 | $102,124 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 317 | $102,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 425 | $101,223 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 751 | $101,138 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,997 | $101,109 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,193 | $100,963 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 452 | $100,741 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 472 | $100,447 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,839 | $100,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,573 | $99,545 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 553 | $98,396 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 389 | $98,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,934 | $98,112 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,867 | $97,701 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,074 | $97,692 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 201 | $97,321 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 301 | $97,281 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,681 | $97,253 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,213 | $96,615 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,000 | $96,480 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 466 | $94,617 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 707 | $94,476 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,485 | $94,185 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,783 | $93,781 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,726 | $92,894 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,596 | $92,877 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,434 | $92,773 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 7,836 | $92,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 588 | $91,405 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,571 | $90,808 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,731 | $90,181 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 829 | $89,809 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 794 | $89,770 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 956 | $89,664 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 737 | $89,242 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,171 | $89,128 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,851 | $88,809 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,047 | $88,314 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,800 | $88,060 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 503 | $87,925 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 827 | $87,861 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,939 | $87,411 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $87,200 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,375 | $86,773 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,935 | $86,664 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,153 | $85,905 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,001 | $85,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 883 | $85,369 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 380 | $85,252 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $85,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,625 | $83,639 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 648 | $83,541 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,487 | $83,464 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,385 | $83,311 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 316 | $83,067 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,267 | $83,018 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,655 | $82,640 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,326 | $82,491 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 949 | $82,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,680 | $82,362 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 302 | $81,879 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 398 | $81,718 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 209 | $81,690 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,492 | $81,016 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,269 | $80,772 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 803 | $80,373 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 956 | $80,123 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,325 | $80,021 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,391 | $79,983 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 516 | $79,826 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 961 | $79,687 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,521 | $79,610 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,755 | $79,502 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 860 | $79,439 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 624 | $79,261 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 629 | $79,223 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,104 | $79,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,366 | $78,998 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 284 | $78,836 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,747 | $78,755 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 301 | $78,577 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 80,000 | $78,400 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 827 | $78,375 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,300 | $78,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 488 | $77,934 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,017 | $77,718 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 355 | $77,664 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,500 | $77,505 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 897 | $77,340 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,344 | $77,235 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 442 | $77,056 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,736 | $76,725 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 441 | $76,695 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 248 | $76,566 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 197 | $76,383 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,650 | $76,148 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 896 | $76,125 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 650 | $75,837 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 907 | $75,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,475 | $74,968 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,921 | $74,486 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 350 | $74,025 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,415 | $74,006 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $73,740 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 775 | $73,532 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,085 | $73,140 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,433 | $72,948 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,042 | $72,399 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 983 | $72,074 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 768 | $72,031 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 870 | $71,880 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,006 | $71,879 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 338 | $71,460 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,685 | $70,986 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 277 | $70,170 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 470 | $69,349 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143 | $69,091 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,762 | $68,888 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $68,644 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 121 | $68,404 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 886 | $68,267 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,520 | $68,040 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 369 | $68,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 867 | $67,968 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,600 | $67,774 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 377 | $67,382 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 199 | $67,127 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,594 | $67,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 873 | $66,904 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,729 | $66,779 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 947 | $66,660 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,074 | $66,268 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,573 | $66,260 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 304 | $66,251 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,255 | $66,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,642 | $65,866 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,320 | $65,710 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,890 | $65,508 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 985 | $65,353 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,009 | $65,239 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,311 | $65,183 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 577 | $65,178 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,322 | $65,043 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,600 | $65,026 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,036 | $64,864 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 835 | $64,629 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,875 | $64,538 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 485 | $64,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,890 | $64,053 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 382 | $63,947 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 686 | $63,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $63,574 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 487 | $63,242 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 802 | $63,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 225 | $62,964 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 8,854 | $62,864 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,884 | $62,815 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,209 | $62,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 192 | $62,662 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 315 | $62,289 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 270 | $62,063 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,032 | $61,673 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,156 | $61,430 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,253 | $61,198 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 603 | $61,090 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 968 | $61,033 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 203 | $60,771 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 423 | $60,676 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 889 | $60,524 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,388 | $59,823 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 164 | $59,798 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 635 | $59,786 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,137 | $59,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $59,466 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 917 | $59,431 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 538 | $59,392 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,545 | $59,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $59,154 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 900 | $59,049 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 232 | $58,928 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,030 | $58,813 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 173 | $58,765 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 131 | $58,654 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 212 | $58,440 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 919 | $58,412 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 237 | $58,193 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,042 | $57,789 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,338 | $57,655 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 355 | $57,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,018 | $57,135 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 500 | $57,005 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97 | $56,846 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 671 | $56,583 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,108 | $56,486 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,507 | $56,287 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 290 | $56,072 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 515 | $55,914 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,234 | $55,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 437 | $55,700 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,403 | $55,629 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,967 | $55,627 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,580 | $55,187 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 859 | $55,183 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,822 | $54,970 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,508 | $54,852 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,388 | $54,781 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,992 | $54,651 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $53,900 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 500 | $53,355 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $53,172 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 780 | $53,134 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 242 | $53,124 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,996 | $53,054 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 315 | $52,776 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 916 | $52,661 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 14,000 | $52,360 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 349 | $52,272 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 616 | $52,145 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,632 | $51,938 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 710 | $51,937 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $51,818 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 706 | $51,482 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 684 | $51,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 761 | $50,989 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,144 | $50,920 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 601 | $50,875 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97 | $50,747 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,965 | $50,554 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 195 | $50,507 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,389 | $50,491 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 398 | $50,442 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 694 | $50,433 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 188 | $50,321 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 611 | $49,889 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 312 | $49,696 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 291 | $49,689 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 393 | $49,212 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,286 | $49,151 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,135 | $49,146 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 335 | $48,780 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 440 | $48,735 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 120 | $48,516 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,227 | $48,505 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,800 | $48,420 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,132 | $48,041 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 123 | $48,006 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,685 | $47,922 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 778 | $47,918 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 933 | $47,854 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 650 | $47,658 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 650 | $47,658 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,676 | $47,599 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,509 | $47,594 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 262 | $47,569 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,636 | $47,297 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 794 | $46,640 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 397 | $46,350 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 500 | $46,230 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 827 | $46,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 810 | $46,039 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 230 | $46,035 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,042 | $45,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,292 | $45,782 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,572 | $45,494 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 312 | $45,450 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,075 | $45,032 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $44,960 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,000 | $44,900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 130 | $44,880 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 342 | $44,194 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,548 | $44,055 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230 | $43,951 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,363 | $43,889 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,570 | $43,819 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 646 | $43,651 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,568 | $43,403 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $43,400 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 691 | $43,326 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 225 | $43,230 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,226 | $42,939 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $42,373 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $42,280 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 553 | $42,040 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 501 | $41,974 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 590 | $41,800 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 357 | $41,720 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 63 | $41,617 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,583 | $41,354 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,017 | $41,209 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,006 | $40,965 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 606 | $40,899 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 455 | $40,814 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 622 | $40,810 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,350 | $40,749 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,126 | $40,559 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,906 | $40,545 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 851 | $40,459 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,556 | $40,385 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 318 | $40,313 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 399 | $40,296 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 135 | $40,268 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 826 | $40,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $40,122 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,000 | $40,020 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $39,880 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,000 | $39,850 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,050 | $39,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 802 | $39,659 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 431 | $39,256 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 278 | $39,137 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97 | $39,035 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 194 | $38,913 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,719 | $38,901 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 922 | $38,872 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 695 | $38,851 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 224 | $38,663 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 411 | $38,326 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 165 | $38,282 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 911 | $38,235 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 633 | $38,031 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 713 | $38,025 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 385 | $37,977 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 581 | $37,946 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 856 | $37,750 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,805 | $37,667 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 856 | $37,664 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 513 | $37,660 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 148 | $37,606 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 218 | $37,494 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 511 | $37,477 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 231 | $37,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 500 | $37,444 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 297 | $37,434 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 459 | $37,432 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,625 | $37,412 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 370 | $37,341 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,204 | $37,336 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,891 | $36,898 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20,000 | $36,800 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,258 | $36,799 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,374 | $36,608 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,487 | $36,435 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,500 | $36,405 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,341 | $36,395 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $36,326 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 784 | $36,245 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 982 | $36,197 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 547 | $36,108 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,174 | $36,048 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 82 | $35,876 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,100 | $35,826 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 324 | $35,527 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,198 | $35,434 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 357 | $35,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 321 | $35,263 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 378 | $35,211 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 853 | $35,067 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,499 | $34,927 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,065 | $34,879 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,223 | $34,721 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 293 | $34,677 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,394 | $34,627 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 351 | $34,606 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,160 | $34,557 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $34,550 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 205 | $34,436 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 198 | $34,209 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 383 | $34,100 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 634 | $33,653 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 760 | $33,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,220 | $33,456 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,251 | $33,202 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 367 | $33,174 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 615 | $33,106 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 431 | $32,821 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 583 | $32,807 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 1,017 | $32,727 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,261 | $32,723 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,018 | $32,699 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,222 | $32,575 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 619 | $32,362 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 628 | $32,330 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 244 | $32,306 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,300 | $32,240 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $32,139 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,594 | $32,138 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $32,109 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138 | $32,047 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144 | $32,006 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 350 | $31,980 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 169 | $31,881 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,211 | $31,862 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,343 | $31,736 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,126 | $31,594 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 440 | $31,430 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 103 | $31,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 207 | $31,325 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 428 | $31,202 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 500 | $31,110 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 684 | $31,054 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,304 | $31,023 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 528 | $30,947 | dollars as filed | |
| RADNET INC | 750491102 | COM | 405 | $30,866 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 400 | $30,864 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 794 | $30,832 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,240 | $30,777 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 894 | $30,540 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 268 | $30,410 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,435 | $30,293 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 522 | $30,261 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,773 | $30,177 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 628 | $30,088 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 882 | $29,962 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 86 | $29,802 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 669 | $29,798 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 203 | $29,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $29,709 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,021 | $29,709 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 574 | $29,590 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 697 | $29,518 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 76 | $29,508 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 198 | $29,489 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 242 | $29,346 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 184 | $29,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 374 | $29,272 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 380 | $29,253 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,350 | $29,070 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 310 | $29,051 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 808 | $28,959 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,502 | $28,831 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 678 | $28,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,763 | $28,737 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 626 | $28,705 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 831 | $28,562 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,000 | $28,540 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 743 | $28,487 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 507 | $28,418 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 271 | $28,391 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 233 | $28,252 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 200 | $28,204 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 530 | $28,125 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 871 | $27,794 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 221 | $27,690 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 179 | $27,647 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 847 | $27,621 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 489 | $27,561 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,987 | $27,551 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,260 | $27,531 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 629 | $27,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 485 | $27,379 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,654 | $27,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set |