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 |
|---|---|---|---|---|---|---|
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 453 | $7,765 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 95 | $7,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $7,685 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 58 | $7,665 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 577 | $7,646 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86 | $7,641 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $7,634 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,318 | $7,619 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 295 | $7,603 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42 | $7,602 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 123 | $7,549 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 224 | $7,534 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 52 | $7,524 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 155 | $7,524 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 513 | $7,490 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 246 | $7,484 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 444 | $7,473 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 414 | $7,465 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $7,410 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 600 | $7,404 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35 | $7,389 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 90 | $7,385 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94 | $7,364 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 386 | $7,338 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 361 | $7,336 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 55 | $7,312 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 82 | $7,301 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 815 | $7,254 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 98 | $7,239 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $7,230 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 324 | $7,226 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 302 | $7,209 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46 | $7,198 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111 | $7,120 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 157 | $7,065 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 187 | $7,030 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 199 | $6,999 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 750 | $6,998 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 121 | $6,964 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 253 | $6,928 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 253 | $6,918 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46 | $6,903 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 143 | $6,883 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $6,882 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 130 | $6,876 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 863 | $6,870 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 9,766 | $6,837 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 274 | $6,820 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 318 | $6,807 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 196 | $6,798 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 203 | $6,777 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 404 | $6,767 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 102 | $6,741 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102 | $6,704 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 127 | $6,702 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 100 | $6,661 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 286 | $6,653 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 237 | $6,644 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 217 | $6,636 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 421 | $6,593 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 75 | $6,574 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 234 | $6,541 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,250 | $6,538 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 402 | $6,537 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,462 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 369 | $6,440 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $6,438 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49 | $6,426 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 55 | $6,417 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 434 | $6,372 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20 | $6,364 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 89 | $6,348 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,212 | $6,339 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 123 | $6,310 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 254 | $6,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 111 | $6,269 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $6,252 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $6,216 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 208 | $6,191 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 318 | $6,167 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 190 | $6,155 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130 | $6,153 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 317 | $6,122 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 103 | $6,106 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 249 | $6,076 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 288 | $6,028 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36 | $6,019 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,761 | $5,999 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 106 | $5,995 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 533 | $5,954 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146 | $5,918 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 211 | $5,913 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 216 | $5,895 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 310 | $5,866 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 77 | $5,856 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 771 | $5,845 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 102 | $5,844 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49 | $5,831 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33 | $5,826 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44 | $5,823 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 61 | $5,808 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 192 | $5,801 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 190 | $5,765 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 101 | $5,732 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 370 | $5,731 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 420 | $5,725 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 193 | $5,719 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 573 | $5,690 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 9,766 | $5,665 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 120 | $5,644 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 393 | $5,636 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 105 | $5,626 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,662 | $5,617 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33 | $5,615 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72 | $5,568 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,766 | $5,547 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28 | $5,533 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 398 | $5,533 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 428 | $5,530 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 308 | $5,523 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 37 | $5,511 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,380 | $5,507 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 85 | $5,503 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 240 | $5,499 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 463 | $5,496 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 469 | $5,469 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51 | $5,453 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 72 | $5,447 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 189 | $5,440 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 158 | $5,425 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 92 | $5,397 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 881 | $5,366 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90 | $5,365 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 318 | $5,352 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 135 | $5,329 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 109 | $5,306 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 191 | $5,305 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,062 | $5,300 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55 | $5,294 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 587 | $5,260 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 339 | $5,252 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 154 | $5,246 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 181 | $5,231 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 174 | $5,220 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 161 | $5,196 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50 | $5,185 | dollars as filed | |
| COHU INC | 192576106 | COM | 254 | $5,164 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 55 | $5,140 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 61 | $5,135 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 126 | $5,135 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 816 | $5,133 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $5,123 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36 | $5,110 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 113 | $5,049 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35 | $5,028 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31 | $5,012 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 423 | $4,996 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60 | $4,994 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 81 | $4,987 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 509 | $4,984 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 359 | $4,958 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 359 | $4,926 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $4,916 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 136 | $4,914 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 125 | $4,893 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 92 | $4,884 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 144 | $4,846 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 218 | $4,827 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127 | $4,819 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 194 | $4,812 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,300 | $4,807 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 396 | $4,792 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33 | $4,753 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 581 | $4,730 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 185 | $4,722 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 187 | $4,722 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,710 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 272 | $4,702 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 394 | $4,693 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90 | $4,674 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $4,670 | dollars as filed | |
| KBHOME | 48666K109 | COM | 73 | $4,646 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,644 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 184 | $4,632 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 170 | $4,599 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $4,594 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 544 | $4,581 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,235 | $4,570 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 198 | $4,556 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 137 | $4,546 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 68 | $4,540 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 90 | $4,538 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 93 | $4,536 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 599 | $4,523 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 248 | $4,514 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 725 | $4,510 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 463 | $4,468 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 115 | $4,461 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 731 | $4,452 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 165 | $4,441 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 163 | $4,419 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61 | $4,415 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 184 | $4,400 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 196 | $4,398 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 248 | $4,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 170 | $4,354 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,347 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 172 | $4,325 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 154 | $4,319 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 636 | $4,319 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $4,304 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 249 | $4,296 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 299 | $4,285 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $4,281 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 387 | $4,277 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 183 | $4,270 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 254 | $4,245 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 126 | $4,235 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25 | $4,229 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35 | $4,229 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $4,216 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 114 | $4,203 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 472 | $4,192 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 279 | $4,188 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 189 | $4,177 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 388 | $4,175 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97 | $4,164 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 460 | $4,145 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 154 | $4,128 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70 | $4,070 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48 | $4,070 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 500 | $4,070 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18 | $4,068 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61 | $4,061 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 135 | $4,048 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 125 | $4,034 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 343 | $4,031 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,009 | $4,026 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67 | $4,008 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 80 | $4,003 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 90 | $3,997 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32 | $3,986 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 167 | $3,984 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 158 | $3,982 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24 | $3,978 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94 | $3,972 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,028 | $3,967 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 210 | $3,946 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 117 | $3,935 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 536 | $3,935 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 74 | $3,920 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 94 | $3,906 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49 | $3,881 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 204 | $3,858 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69 | $3,856 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 199 | $3,853 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 113 | $3,840 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 164 | $3,828 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $3,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 150 | $3,813 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 841 | $3,810 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $3,795 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $3,777 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 93 | $3,757 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109 | $3,754 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 315 | $3,743 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,075 | $3,731 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 287 | $3,709 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 563 | $3,699 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 196 | $3,695 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 416 | $3,674 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 47 | $3,638 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 213 | $3,630 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 128 | $3,628 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 197 | $3,627 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36 | $3,623 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 213 | $3,611 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 272 | $3,596 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 475 | $3,593 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 663 | $3,587 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 127 | $3,584 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 79 | $3,569 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 103 | $3,556 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 294 | $3,546 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22 | $3,533 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 57 | $3,517 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56 | $3,514 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39 | $3,498 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 49 | $3,487 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $3,485 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 305 | $3,484 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 59 | $3,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 136 | $3,470 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 178 | $3,450 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 122 | $3,447 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 148 | $3,438 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 337 | $3,431 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 153 | $3,415 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 228 | $3,411 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 98 | $3,386 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,751 | $3,380 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 205 | $3,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 130 | $3,358 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 293 | $3,335 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,382 | $3,331 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 60 | $3,330 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 642 | $3,326 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $3,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62 | $3,296 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 592 | $3,256 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 121 | $3,247 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 110 | $3,241 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58 | $3,234 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 209 | $3,234 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 75 | $3,226 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52 | $3,221 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50 | $3,219 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35 | $3,198 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 157 | $3,195 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 494 | $3,167 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 200 | $3,164 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13 | $3,156 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 550 | $3,141 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25 | $3,135 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 119 | $3,117 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39 | $3,101 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118 | $3,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 173 | $3,069 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 163 | $3,067 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101 | $3,060 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 124 | $3,053 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 51 | $3,039 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 49 | $3,038 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 124 | $3,010 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $3,005 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48 | $3,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 37 | $3,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 259 | $2,992 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 287 | $2,919 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 217 | $2,917 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 71 | $2,907 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 204 | $2,897 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 266 | $2,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,888 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70 | $2,870 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 125 | $2,867 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 774 | $2,864 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 78 | $2,861 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 375 | $2,835 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67 | $2,831 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 175 | $2,825 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20 | $2,812 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 92 | $2,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 104 | $2,780 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 299 | $2,748 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 39 | $2,743 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,034 | $2,741 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 59 | $2,725 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 137 | $2,723 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 89 | $2,711 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 301 | $2,709 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 70 | $2,684 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41 | $2,681 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 159 | $2,669 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 704 | $2,662 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 161 | $2,644 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $2,641 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 76 | $2,639 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 337 | $2,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 28 | $2,628 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $2,626 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,645 | $2,616 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $2,612 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 715 | $2,610 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 576 | $2,598 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15 | $2,592 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30 | $2,573 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 36 | $2,557 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 65 | $2,557 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 593 | $2,556 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 145 | $2,541 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,195 | $2,534 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 139 | $2,515 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42 | $2,510 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 88 | $2,503 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 111 | $2,500 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 69 | $2,490 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 232 | $2,488 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 142 | $2,488 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $2,480 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 82 | $2,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 36 | $2,454 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 322 | $2,454 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 227 | $2,452 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 122 | $2,431 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 313 | $2,426 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 219 | $2,425 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33 | $2,412 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 900 | $2,412 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 21 | $2,398 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100 | $2,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,377 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 726 | $2,367 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 388 | $2,352 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 35 | $2,346 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $2,339 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 236 | $2,330 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 128 | $2,324 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 79 | $2,319 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 119 | $2,310 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $2,292 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 838 | $2,288 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 82 | $2,284 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 690 | $2,257 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 602 | $2,240 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 809 | $2,233 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 104 | $2,222 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 117 | $2,220 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 103 | $2,212 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 162 | $2,207 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 202 | $2,176 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 102 | $2,173 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 400 | $2,172 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 174 | $2,169 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 142 | $2,159 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 43 | $2,138 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28 | $2,131 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122 | $2,131 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 373 | $2,130 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 310 | $2,130 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 68 | $2,127 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 514 | $2,123 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33 | $2,122 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 164 | $2,119 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9 | $2,111 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 185 | $2,093 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35 | $2,079 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 150 | $2,075 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 88 | $2,073 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 152 | $2,068 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 411 | $2,051 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 356 | $2,047 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 132 | $2,027 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 82 | $2,026 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 304 | $2,019 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 71 | $2,009 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 80 | $2,006 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $2,002 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46 | $1,997 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 80 | $1,988 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 81 | $1,979 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 283 | $1,976 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 171 | $1,958 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 121 | $1,950 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 304 | $1,946 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 58 | $1,945 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25 | $1,927 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 121 | $1,923 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 203 | $1,919 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 92 | $1,913 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23 | $1,898 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,155 | $1,895 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 145 | $1,883 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 142 | $1,882 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39 | $1,879 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 105 | $1,877 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $1,870 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 153 | $1,869 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42 | $1,858 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 77 | $1,849 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100 | $1,846 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 117 | $1,841 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $1,828 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 94 | $1,813 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 204 | $1,810 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41 | $1,802 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $1,797 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 360 | $1,793 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36 | $1,784 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 335 | $1,779 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37 | $1,768 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 174 | $1,763 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 192 | $1,759 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 362 | $1,749 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 125 | $1,749 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 489 | $1,732 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 33 | $1,727 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65 | $1,724 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 160 | $1,724 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 98 | $1,722 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 426 | $1,717 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 222 | $1,714 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 204 | $1,710 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,709 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 73 | $1,705 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 61 | $1,696 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 104 | $1,695 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 48 | $1,692 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $1,686 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148 | $1,686 | 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 |