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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 343 | $27,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,053 | $27,221 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 318 | $27,205 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,274 | $27,188 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 414 | $26,997 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 106 | $26,977 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 883 | $26,976 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 823 | $26,970 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 217 | $26,882 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 438 | $26,881 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 399 | $26,849 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,171 | $26,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 612 | $26,702 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 128 | $26,692 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 423 | $26,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 375 | $26,614 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 500 | $26,590 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 206 | $26,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 400 | $26,302 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 252 | $26,219 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,406 | $26,110 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91 | $26,071 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,551 | $26,057 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,656 | $26,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $25,854 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 311 | $25,848 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 511 | $25,842 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 685 | $25,798 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 816 | $25,769 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 268 | $25,767 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 104 | $25,653 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125 | $25,555 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,225 | $25,542 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 825 | $25,468 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 311 | $25,456 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,000 | $25,410 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 500 | $25,400 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 252 | $25,241 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 43 | $24,972 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 425 | $24,922 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 781 | $24,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 229 | $24,834 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 374 | $24,830 | dollars as filed | |
| RH | 74967X103 | COM | 122 | $24,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 501 | $24,730 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,055 | $24,619 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,116 | $24,497 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 244 | $24,496 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,897 | $24,485 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 287 | $24,361 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 203 | $24,332 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 626 | $24,289 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 130 | $24,282 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 361 | $24,213 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 310 | $24,190 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 197 | $24,145 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 643 | $24,113 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 661 | $24,074 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 218 | $24,061 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $24,002 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 645 | $23,969 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 143 | $23,947 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 220 | $23,936 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 727 | $23,919 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 862 | $23,904 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 10,000 | $23,800 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,171 | $23,713 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 567 | $23,707 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 506 | $23,707 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,800 | $23,670 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 242 | $23,629 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,293 | $23,611 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 580 | $23,572 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,500 | $23,535 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 872 | $23,335 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,000 | $23,310 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 675 | $23,281 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 149 | $23,276 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 887 | $23,267 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 903 | $23,244 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,211 | $23,082 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 174 | $23,069 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 614 | $23,050 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 244 | $22,961 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,321 | $22,909 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,480 | $22,778 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 151 | $22,770 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $22,746 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,120 | $22,684 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 373 | $22,642 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 536 | $22,630 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 911 | $22,621 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 955 | $22,548 | dollars as filed | |
| WEX INC | 96208T104 | COM | 143 | $22,527 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 448 | $22,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 430 | $22,360 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 600 | $22,350 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,911 | $22,340 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 308 | $22,309 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,010 | $22,271 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115 | $22,215 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 186 | $22,148 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 262 | $22,147 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 265 | $22,140 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 578 | $22,022 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 917 | $21,963 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 684 | $21,923 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 462 | $21,848 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 550 | $21,791 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 365 | $21,787 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $21,704 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,448 | $21,665 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,290 | $21,664 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 215 | $21,632 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 735 | $21,587 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 593 | $21,479 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 462 | $21,450 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 326 | $21,327 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 597 | $21,307 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 222 | $21,295 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,817 | $21,278 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,001 | $21,262 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 240 | $21,075 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 223 | $21,014 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 585 | $21,008 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,594 | $20,993 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 590 | $20,945 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 735 | $20,794 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 449 | $20,776 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 154 | $20,713 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 172 | $20,687 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $20,672 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 707 | $20,638 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 710 | $20,633 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 445 | $20,506 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 252 | $20,498 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 121 | $20,481 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 182 | $20,421 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,240 | $20,384 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 299 | $20,213 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 106 | $20,192 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 362 | $20,139 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 144 | $20,122 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 138 | $20,110 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,291 | $19,985 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 459 | $19,829 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 137 | $19,789 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 699 | $19,782 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 99 | $19,736 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 427 | $19,694 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 502 | $19,679 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 397 | $19,577 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 433 | $19,455 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,235 | $19,443 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,175 | $19,431 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 117 | $19,159 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75 | $19,045 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 238 | $19,017 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 215 | $18,933 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 187 | $18,931 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 61 | $18,915 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 330 | $18,900 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 653 | $18,898 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 982 | $18,825 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,055 | $18,804 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 505 | $18,802 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 153 | $18,757 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209 | $18,739 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 340 | $18,687 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 92 | $18,678 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 528 | $18,665 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 267 | $18,654 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 401 | $18,631 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 242 | $18,603 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,417 | $18,592 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 659 | $18,591 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 486 | $18,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $18,533 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 719 | $18,515 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 354 | $18,515 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37 | $18,455 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 489 | $18,436 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 910 | $18,392 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,730 | $18,390 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 223 | $18,342 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 155 | $18,289 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 258 | $18,282 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 245 | $18,214 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,203 | $18,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 400 | $18,148 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 454 | $18,142 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 67 | $18,094 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 523 | $18,092 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,761 | $18,068 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 111 | $18,067 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 260 | $17,985 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 359 | $17,868 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 275 | $17,801 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 301 | $17,799 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 659 | $17,751 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 530 | $17,745 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 650 | $17,732 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 84 | $17,707 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 421 | $17,695 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 218 | $17,674 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 434 | $17,564 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 99 | $17,528 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 12,530 | $17,417 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 293 | $17,416 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62 | $17,316 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 698 | $17,192 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,729 | $17,135 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,215 | $17,122 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $17,066 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 400 | $17,028 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 610 | $17,019 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 913 | $17,019 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 414 | $16,974 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 444 | $16,970 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 240 | $16,966 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 510 | $16,958 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 292 | $16,939 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,000 | $16,930 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 81 | $16,851 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 120 | $16,644 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 185 | $16,575 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 556 | $16,569 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 764 | $16,434 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $16,411 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 503 | $16,373 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,815 | $16,299 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 478 | $16,281 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 409 | $16,262 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $16,237 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 497 | $16,208 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 950 | $16,160 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,893 | $16,129 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 680 | $16,123 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99 | $16,109 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 152 | $16,088 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 845 | $16,081 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150 | $16,017 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,280 | $15,983 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 778 | $15,934 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,044 | $15,921 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 214 | $15,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 258 | $15,812 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,095 | $15,801 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 519 | $15,794 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 292 | $15,748 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 219 | $15,689 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,823 | $15,668 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 389 | $15,642 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 118 | $15,633 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 466 | $15,574 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,568 | $15,571 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 191 | $15,519 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 386 | $15,498 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 360 | $15,459 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 331 | $15,428 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,024 | $15,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 353 | $15,215 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 393 | $15,151 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 628 | $15,123 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 611 | $15,086 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 549 | $15,065 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52 | $14,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 326 | $14,930 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 409 | $14,921 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 269 | $14,825 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 591 | $14,741 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 142 | $14,740 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 232 | $14,702 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84 | $14,700 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 247 | $14,695 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,268 | $14,659 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 220 | $14,608 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $14,588 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $14,575 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 168 | $14,569 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 500 | $14,525 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34 | $14,514 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $14,478 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 544 | $14,476 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 275 | $14,446 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 473 | $14,408 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 155 | $14,384 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 185 | $14,275 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 191 | $14,232 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 421 | $14,222 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 437 | $14,203 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,263 | $14,154 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $14,148 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 511 | $14,145 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 546 | $14,104 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 284 | $14,053 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 184 | $14,051 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 481 | $14,046 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 104 | $14,019 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 296 | $14,016 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 563 | $14,014 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 605 | $14,006 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 731 | $13,999 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400 | $13,955 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $13,946 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 203 | $13,920 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44 | $13,904 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,235 | $13,878 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 127 | $13,860 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 343 | $13,817 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,453 | $13,811 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104 | $13,705 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 278 | $13,634 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 269 | $13,598 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,127 | $13,570 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 300 | $13,527 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 488 | $13,469 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 251 | $13,437 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 150 | $13,407 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 237 | $13,382 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,259 | $13,346 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 468 | $13,296 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 200 | $13,286 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 922 | $13,250 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 479 | $13,202 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 358 | $13,161 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,392 | $13,155 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 178 | $13,119 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 517 | $13,034 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $13,016 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 343 | $12,993 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 68 | $12,982 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,681 | $12,961 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,089 | $12,952 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41 | $12,911 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 130 | $12,852 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 529 | $12,845 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 594 | $12,783 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 262 | $12,760 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 122 | $12,706 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 504 | $12,691 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,207 | $12,686 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 151 | $12,675 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $12,600 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 428 | $12,541 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 338 | $12,479 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 542 | $12,439 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 405 | $12,422 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 174 | $12,361 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 180 | $12,302 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,004 | $12,265 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 842 | $12,243 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 178 | $12,238 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 284 | $12,207 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 113 | $12,146 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 527 | $12,121 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 672 | $12,110 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 150 | $12,107 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 985 | $12,077 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 200 | $12,073 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 194 | $12,052 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 411 | $12,051 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 140 | $12,042 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 938 | $12,007 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 516 | $11,936 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 435 | $11,919 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 605 | $11,919 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 85 | $11,901 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 271 | $11,881 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 309 | $11,848 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 208 | $11,788 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62 | $11,782 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $11,779 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 162 | $11,758 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 204 | $11,751 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,903 | $11,742 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 291 | $11,681 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 423 | $11,675 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 185 | $11,667 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 392 | $11,576 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 281 | $11,568 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 291 | $11,524 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 264 | $11,482 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 349 | $11,479 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 92 | $11,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 250 | $11,443 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 289 | $11,430 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 220 | $11,425 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 600 | $11,406 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 203 | $11,397 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39 | $11,379 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 165 | $11,367 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 129 | $11,332 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 286 | $11,300 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,100 | $11,187 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 516 | $11,177 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 450 | $11,165 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 170 | $11,088 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 282 | $11,049 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37 | $11,011 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 113 | $10,963 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 189 | $10,959 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 914 | $10,923 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,509 | $10,865 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138 | $10,832 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 159 | $10,809 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,393 | $10,782 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 253 | $10,748 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,856 | $10,747 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 390 | $10,729 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 53 | $10,704 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 114 | $10,672 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 254 | $10,671 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 618 | $10,574 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 279 | $10,549 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 680 | $10,540 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 396 | $10,530 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 201 | $10,529 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $10,423 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 127 | $10,411 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 208 | $10,398 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 93 | $10,392 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 161 | $10,337 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 266 | $10,279 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 274 | $10,247 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 501 | $10,206 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 523 | $10,168 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 737 | $10,097 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 821 | $10,091 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 179 | $9,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 127 | $9,955 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 223 | $9,934 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 132 | $9,924 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 281 | $9,906 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,793 | $9,880 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 121 | $9,864 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 291 | $9,793 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 710 | $9,770 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 188 | $9,765 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 212 | $9,670 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 223 | $9,630 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 286 | $9,590 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 104 | $9,583 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 549 | $9,526 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 949 | $9,500 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 454 | $9,494 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,770 | $9,435 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,122 | $9,401 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,300 | $9,399 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 209 | $9,391 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 581 | $9,343 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 288 | $9,251 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204 | $9,231 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23 | $9,146 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 159 | $9,138 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 138 | $9,052 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 771 | $9,021 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 270 | $8,981 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68 | $8,963 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 158 | $8,918 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,401 | $8,897 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 249 | $8,788 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 539 | $8,786 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,710 | $8,754 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450 | $8,712 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 693 | $8,705 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43 | $8,639 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 45 | $8,637 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 326 | $8,574 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 545 | $8,573 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $8,556 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 177 | $8,523 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 91 | $8,508 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 503 | $8,496 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 283 | $8,488 | dollars as filed | |
| NOV INC | 62955J103 | COM | 640 | $8,480 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 218 | $8,424 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 302 | $8,399 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36 | $8,390 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $8,381 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 320 | $8,228 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $8,214 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,679 | $8,194 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,880 | $8,178 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 171 | $8,157 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,092 | $8,092 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 850 | $8,058 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 617 | $8,052 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45 | $8,008 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 723 | $8,004 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 215 | $8,001 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 658 | $7,989 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $7,978 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 715 | $7,930 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 624 | $7,899 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 258 | $7,888 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 738 | $7,882 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 73 | $7,817 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 47 | $7,814 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,034 | $7,787 | 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 |