13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,736 holding rows worth $7,933,576,607.
- Accession
- 0000842775-26-000001
- Filer
- CIK 842775
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,736 entries on the cover page, a total value of $7,933,576,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,933,576,607 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 |
|---|---|---|---|---|---|---|
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,723 | $148,615 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,717 | $147,360 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 570 | $147,266 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,883 | $146,818 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 835 | $146,601 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,767 | $146,586 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,499 | $145,735 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,902 | $145,183 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,875 | $145,125 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3,831 | $144,751 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,511 | $143,681 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,943 | $142,966 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,827 | $142,765 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,332 | $142,162 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 822 | $142,133 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,715 | $141,550 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,397 | $141,127 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,719 | $140,763 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,260 | $140,311 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 20,000 | $140,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 885 | $139,707 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,411 | $139,510 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,655 | $139,459 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 754 | $139,113 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,199 | $138,606 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,026 | $138,362 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,555 | $138,193 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,150 | $136,505 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,802 | $136,122 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,579 | $135,728 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,500 | $135,590 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,833 | $135,074 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,146 | $134,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,015 | $134,319 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,714 | $134,292 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,000 | $133,837 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,246 | $133,372 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,787 | $133,114 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,185 | $133,102 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,674 | $132,615 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,949 | $131,319 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,607 | $130,069 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,101 | $129,901 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,280 | $129,256 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 764 | $128,974 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 736 | $128,369 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,419 | $128,038 | dollars as filed | |
| NN INC | 629337106 | COM | 100,000 | $128,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,375 | $127,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 354 | $127,315 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,681 | $127,025 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,543 | $126,896 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,370 | $126,630 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,308 | $125,747 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,714 | $125,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,107 | $124,896 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 8,500 | $123,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,878 | $123,308 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,503 | $122,728 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 505 | $122,625 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,000 | $122,600 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,785 | $122,094 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,419 | $122,069 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,045 | $121,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,305 | $121,365 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,256 | $121,256 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,012 | $121,117 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,099 | $121,092 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 7,507 | $121,014 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 907 | $120,811 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,527 | $120,805 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,332 | $120,693 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 578 | $120,658 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 814 | $119,455 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,772 | $119,324 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 510 | $119,274 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 793 | $119,212 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 470 | $118,643 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,180 | $118,100 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,159 | $118,010 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 662 | $117,466 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 540 | $117,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,430 | $117,218 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 479 | $117,183 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,996 | $116,797 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,141 | $116,542 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 867 | $116,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,077 | $116,277 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,250 | $116,111 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,179 | $115,509 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 935 | $115,183 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 941 | $113,846 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,350 | $113,697 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,258 | $113,057 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 721 | $112,585 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 973 | $111,876 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 670 | $111,462 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,259 | $111,057 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,635 | $111,013 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,400 | $110,922 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,296 | $110,548 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,072 | $110,321 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,531 | $110,266 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,143 | $108,837 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 270 | $108,351 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,683 | $107,999 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 646 | $107,437 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 481 | $107,345 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,000 | $107,100 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,121 | $106,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 677 | $106,154 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,527 | $106,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,858 | $106,018 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,531 | $105,999 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 3,039 | $105,727 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 3,173 | $104,932 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,491 | $104,579 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,453 | $104,566 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 656 | $104,462 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,309 | $104,328 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 944 | $104,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,645 | $103,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,649 | $103,629 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,152 | $102,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,437 | $102,640 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 513 | $102,631 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,669 | $102,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,580 | $102,377 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,072 | $101,229 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,635 | $100,605 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 869 | $100,240 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 590 | $100,082 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 699 | $99,350 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 585 | $99,216 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $98,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 923 | $97,968 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,507 | $97,931 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 177 | $97,830 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 471 | $97,690 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 264 | $97,308 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,769 | $97,212 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,336 | $97,205 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 495 | $95,748 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 373 | $95,212 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,099 | $94,690 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,058 | $94,271 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,485 | $92,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 588 | $92,099 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,566 | $91,887 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,047 | $91,781 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 892 | $91,698 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 7,836 | $91,525 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 179 | $91,421 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $91,143 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,246 | $91,122 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,590 | $90,974 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 757 | $90,318 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 561 | $90,091 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,240 | $89,767 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 228 | $89,673 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,939 | $89,156 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,080 | $89,108 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 400 | $88,916 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,305 | $88,374 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 387 | $88,265 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,375 | $87,806 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,015 | $87,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 883 | $86,817 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,415 | $86,627 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,600 | $86,108 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,395 | $85,917 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,345 | $85,354 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 525 | $84,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,261 | $84,004 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 185 | $83,981 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,488 | $83,790 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,267 | $83,748 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 967 | $83,472 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,240 | $83,093 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,964 | $83,078 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 495 | $82,977 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,978 | $82,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,680 | $82,052 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,463 | $81,994 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,510 | $81,772 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $81,650 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,127 | $81,571 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,213 | $81,556 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,416 | $81,095 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,322 | $80,958 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,900 | $80,801 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,171 | $80,703 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,933 | $80,515 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 258 | $80,215 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,121 | $79,984 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 17,898 | $79,646 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,223 | $79,508 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 778 | $79,333 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,628 | $79,077 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 80,000 | $78,840 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 650 | $78,514 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,289 | $77,882 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,326 | $77,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $77,740 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 635 | $77,425 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,999 | $77,422 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,487 | $77,401 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,932 | $77,236 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 961 | $77,025 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 741 | $77,013 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37 | $76,888 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,860 | $76,874 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 251 | $76,864 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 253 | $76,487 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 381 | $76,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,993 | $76,452 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,099 | $76,337 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 182 | $75,713 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,479 | $75,634 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,162 | $75,542 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,323 | $75,428 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,881 | $75,425 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,940 | $74,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,475 | $74,745 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 516 | $74,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 921 | $74,018 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 572 | $73,691 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $73,690 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 518 | $73,681 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,929 | $73,438 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 666 | $73,380 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,667 | $73,368 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 538 | $73,276 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,236 | $73,231 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,417 | $73,131 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 863 | $72,708 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 123 | $72,662 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,267 | $72,372 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,585 | $72,251 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,368 | $72,042 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 998 | $71,986 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 394 | $71,437 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 207 | $71,333 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 236 | $71,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 408 | $71,078 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,587 | $70,924 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,784 | $70,861 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,321 | $70,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 406 | $70,458 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,189 | $69,997 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 610 | $69,906 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 242 | $69,902 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222 | $69,895 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 674 | $69,739 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,003 | $69,629 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 467 | $69,588 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 563 | $69,559 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,810 | $69,396 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 981 | $68,926 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,081 | $68,839 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,602 | $68,754 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 598 | $68,627 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 658 | $68,525 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,951 | $68,325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,138 | $68,303 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,455 | $68,225 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,803 | $68,100 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $67,551 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 198 | $67,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 650 | $67,314 | dollars as filed | |
| WEX INC | 96208T104 | COM | 450 | $67,041 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 890 | $67,035 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,647 | $66,988 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,526 | $66,611 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,220 | $66,600 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,385 | $66,591 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 382 | $66,545 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,011 | $66,464 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 560 | $66,360 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 503 | $66,316 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,079 | $66,111 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,520 | $65,999 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,720 | $65,808 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 484 | $65,781 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 260 | $65,760 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $65,595 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,311 | $65,498 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 325 | $65,329 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,545 | $64,952 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,496 | $64,946 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 738 | $64,435 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,438 | $64,360 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 312 | $64,344 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,748 | $64,313 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,600 | $64,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,890 | $63,901 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143 | $63,787 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 369 | $63,778 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 350 | $63,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $63,135 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,907 | $63,082 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 198 | $63,040 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,333 | $62,959 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 517 | $62,733 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,533 | $62,714 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,128 | $62,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 861 | $62,414 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,665 | $61,905 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 530 | $61,772 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,633 | $61,692 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,263 | $61,531 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 136 | $60,987 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,195 | $60,978 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,752 | $60,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 225 | $60,566 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,632 | $60,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 939 | $60,435 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 817 | $60,377 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,113 | $60,269 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,162 | $60,064 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,587 | $60,047 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 254 | $59,558 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $59,500 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,479 | $59,456 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 325 | $59,373 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,150 | $59,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 760 | $59,051 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,030 | $58,958 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 174 | $58,630 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 224 | $58,617 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,050 | $58,569 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 183 | $58,535 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147 | $58,455 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $58,440 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,363 | $58,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $58,104 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 772 | $58,101 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,073 | $58,018 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,091 | $57,976 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 719 | $57,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,020 | $57,765 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,551 | $57,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 437 | $57,716 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,479 | $57,687 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 741 | $57,309 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,893 | $57,195 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,078 | $57,179 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 905 | $57,052 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,148 | $57,051 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 842 | $56,667 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 900 | $56,502 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 424 | $56,371 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,440 | $56,316 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 187 | $56,274 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 789 | $56,036 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 532 | $56,025 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 734 | $55,851 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,921 | $55,825 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 834 | $55,778 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 409 | $55,776 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,228 | $55,629 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,881 | $55,509 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 945 | $55,500 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 904 | $55,226 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 547 | $55,138 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 727 | $54,933 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,393 | $54,885 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 576 | $54,778 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 344 | $54,772 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,137 | $54,709 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 451 | $54,707 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $54,600 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,215 | $54,457 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 313 | $54,247 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 892 | $54,053 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 492 | $54,017 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,997 | $53,919 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,491 | $53,751 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 694 | $53,681 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 777 | $53,637 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,996 | $53,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $53,325 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,199 | $53,164 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 599 | $53,108 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 390 | $53,068 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,119 | $52,954 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 587 | $52,784 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 411 | $52,432 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,627 | $52,227 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 427 | $52,065 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 453 | $51,878 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,007 | $51,837 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 140 | $51,739 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 677 | $51,527 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 106 | $51,472 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,327 | $51,316 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,603 | $51,296 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 470 | $51,089 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $51,050 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,783 | $50,985 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 687 | $50,598 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,667 | $50,294 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,391 | $49,815 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 260 | $49,762 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,567 | $49,714 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 242 | $49,581 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 176 | $49,485 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,169 | $49,449 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230 | $49,234 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,182 | $49,219 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 709 | $49,191 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 458 | $49,185 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,426 | $49,176 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 7,732 | $49,176 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,994 | $48,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 807 | $48,848 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,855 | $48,731 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 262 | $48,672 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,252 | $48,478 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 348 | $48,341 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 243 | $48,114 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 466 | $47,947 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,089 | $47,726 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 267 | $47,510 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,145 | $47,437 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,431 | $47,405 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,043 | $47,238 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,590 | $47,160 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 588 | $47,076 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 827 | $46,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,292 | $46,816 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,228 | $46,678 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,803 | $46,482 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,730 | $46,437 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 260 | $46,317 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,113 | $46,279 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,578 | $45,999 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 877 | $45,990 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 400 | $45,944 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 510 | $45,916 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 625 | $45,669 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,030 | $45,609 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 303 | $45,520 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,968 | $45,494 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 629 | $45,471 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 510 | $45,431 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 536 | $45,298 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 922 | $45,215 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 706 | $45,064 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,439 | $44,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $44,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 531 | $44,350 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,180 | $44,286 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,178 | $44,081 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,490 | $44,049 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 871 | $43,995 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,840 | $43,976 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $43,596 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 301 | $43,594 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 500 | $43,585 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 625 | $43,326 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 761 | $43,269 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,599 | $43,224 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 781 | $43,143 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,384 | $42,974 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,800 | $42,786 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,091 | $42,757 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,227 | $42,737 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,724 | $42,603 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 670 | $42,572 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $42,480 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,336 | $42,005 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $41,880 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,213 | $41,800 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,935 | $41,758 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 586 | $41,724 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,500 | $41,580 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 259 | $41,523 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 600 | $41,496 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,043 | $41,478 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,772 | $41,359 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,454 | $41,265 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 122 | $41,224 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 833 | $41,184 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 652 | $41,037 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 789 | $41,005 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 8,854 | $40,995 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 857 | $40,745 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,917 | $40,566 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 236 | $40,423 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 238 | $40,341 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 636 | $40,329 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 609 | $40,207 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,509 | $40,155 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 578 | $40,149 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97 | $40,039 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $39,720 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 633 | $39,341 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,094 | $39,200 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,070 | $39,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |