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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 361 | $38,692 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,625 | $38,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 802 | $38,496 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 856 | $38,221 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 535 | $38,216 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 982 | $38,042 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,705 | $37,971 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,446 | $37,784 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,677 | $37,697 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 881 | $37,619 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 297 | $37,313 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 87 | $37,224 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,051 | $37,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 500 | $36,995 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 177 | $36,993 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 335 | $36,338 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,415 | $36,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 710 | $36,095 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,240 | $36,072 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,607 | $35,869 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 823 | $35,842 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 89 | $35,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,220 | $35,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 321 | $35,569 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,999 | $35,443 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 259 | $35,401 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,538 | $35,175 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,800 | $35,140 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 866 | $35,091 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $35,082 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 671 | $35,080 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $35,068 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $34,948 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,338 | $34,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 307 | $34,903 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,330 | $34,873 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 556 | $34,839 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 513 | $34,618 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 411 | $34,553 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 367 | $34,539 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,020 | $34,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 718 | $34,314 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 562 | $34,221 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,487 | $34,097 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,493 | $33,698 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 1,017 | $33,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 602 | $33,592 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 520 | $33,488 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 893 | $33,425 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,900 | $33,320 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 128 | $33,202 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 848 | $33,072 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 459 | $33,062 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 722 | $33,025 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,655 | $32,958 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,789 | $32,936 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 705 | $32,769 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 555 | $32,723 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,226 | $32,615 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,427 | $32,158 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 583 | $32,066 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 806 | $31,942 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 288 | $31,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 376 | $31,688 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,947 | $31,308 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 655 | $31,159 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,547 | $31,064 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2,068 | $31,020 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 203 | $30,958 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 93 | $30,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 540 | $30,797 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 659 | $30,763 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 762 | $30,747 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 667 | $30,736 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 728 | $30,526 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 265 | $30,486 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,682 | $30,411 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 410 | $30,308 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 380 | $30,275 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,504 | $30,053 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 148 | $30,052 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,428 | $30,017 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,732 | $29,981 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,390 | $29,955 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 271 | $29,705 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,014 | $29,630 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,574 | $29,487 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,055 | $29,403 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $29,240 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 514 | $29,121 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,350 | $29,093 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,602 | $29,077 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,155 | $29,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,763 | $29,037 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 105 | $28,983 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 668 | $28,925 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 202 | $28,921 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 995 | $28,875 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 228 | $28,872 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,000 | $28,780 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 695 | $28,720 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,287 | $28,713 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 149 | $28,474 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 132 | $28,386 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 590 | $28,315 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,083 | $28,288 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 797 | $28,254 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 122 | $27,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,053 | $27,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,330 | $27,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 375 | $27,480 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 922 | $27,393 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 2,373 | $27,385 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 156 | $27,378 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,730 | $27,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 485 | $27,287 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 132 | $27,282 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,017 | $27,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 400 | $27,115 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 343 | $27,032 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 406 | $27,020 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 16,000 | $26,880 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 731 | $26,872 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 621 | $26,809 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75 | $26,788 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 947 | $26,573 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 114 | $26,523 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 520 | $26,477 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,121 | $26,445 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,006 | $26,378 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 617 | $26,186 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 475 | $25,983 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 164 | $25,960 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 64 | $25,826 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161 | $25,657 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 304 | $25,576 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 80 | $25,503 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 395 | $25,371 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 157 | $25,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 644 | $25,349 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 571 | $25,344 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $25,334 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 516 | $25,254 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 657 | $25,236 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,987 | $25,119 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 651 | $25,099 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 137 | $25,040 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,000 | $24,960 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 727 | $24,871 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 540 | $24,851 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 706 | $24,767 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 166 | $24,680 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 644 | $24,659 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 476 | $24,576 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 837 | $24,508 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,015 | $24,330 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84 | $24,216 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 696 | $24,117 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 218 | $24,035 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 315 | $24,019 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 183 | $23,911 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 500 | $23,780 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 212 | $23,685 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 618 | $23,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 475 | $23,332 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 804 | $23,316 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,119 | $23,288 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 384 | $23,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 318 | $22,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 935 | $22,871 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 472 | $22,708 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 349 | $22,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 430 | $22,636 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 428 | $22,530 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,037 | $22,514 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 215 | $22,429 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,330 | $22,424 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 177 | $22,402 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,265 | $22,214 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 182 | $22,141 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 107 | $22,094 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 907 | $21,850 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,079 | $21,667 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,500 | $21,420 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 229 | $21,366 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 591 | $21,276 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,197 | $21,116 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,200 | $21,072 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,000 | $21,030 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 747 | $21,006 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,796 | $20,978 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,001 | $20,961 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 677 | $20,852 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 943 | $20,794 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 454 | $20,789 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 658 | $20,679 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 344 | $20,544 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 256 | $20,488 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $20,478 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 331 | $20,367 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 732 | $20,350 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 258 | $20,346 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 184 | $20,327 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 404 | $20,322 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 460 | $20,293 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 246 | $20,163 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 550 | $20,097 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70 | $20,066 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 117 | $19,988 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 639 | $19,969 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 543 | $19,967 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 283 | $19,960 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,100 | $19,943 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,133 | $19,896 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 597 | $19,869 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 236 | $19,848 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 284 | $19,540 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 189 | $19,534 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 310 | $19,521 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,500 | $19,515 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 554 | $19,474 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 222 | $19,390 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 154 | $19,384 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 235 | $19,383 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 810 | $19,351 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 368 | $19,262 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,844 | $19,226 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 210 | $19,121 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,001 | $19,120 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 231 | $19,104 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 274 | $19,022 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 435 | $18,958 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,651 | $18,930 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,051 | $18,698 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,190 | $18,600 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 933 | $18,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 400 | $18,371 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 219 | $18,324 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 464 | $18,319 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 280 | $18,318 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 509 | $18,314 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 280 | $18,312 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,598 | $18,266 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 10,000 | $18,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $18,096 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2,002 | $18,079 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 666 | $18,022 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 380 | $17,887 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 251 | $17,867 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 174 | $17,865 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,213 | $17,832 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 458 | $17,588 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 185 | $17,505 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 346 | $17,439 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 394 | $17,356 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 213 | $17,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 262 | $17,141 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 665 | $17,131 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 309 | $17,131 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 444 | $17,086 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 267 | $17,083 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 352 | $16,956 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $16,680 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 12,530 | $16,665 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $16,660 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 596 | $16,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108 | $16,555 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 206 | $16,485 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 141 | $16,466 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 227 | $16,397 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 278 | $16,369 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 219 | $16,334 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 75 | $16,299 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 382 | $16,213 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 854 | $16,175 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 146 | $16,011 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $15,979 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94 | $15,940 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 175 | $15,845 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 509 | $15,612 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 138 | $15,600 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 157 | $15,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 353 | $15,504 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 290 | $15,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 326 | $15,329 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84 | $15,307 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 305 | $15,220 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 275 | $15,167 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 922 | $15,167 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 277 | $15,108 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 646 | $15,059 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 376 | $14,897 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 112 | $14,885 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 341 | $14,882 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 223 | $14,817 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 591 | $14,793 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,300 | $14,743 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,155 | $14,738 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,090 | $14,630 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 288 | $14,475 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 143 | $14,454 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 810 | $14,441 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 339 | $14,398 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 189 | $14,372 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 310 | $14,298 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 533 | $14,248 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 178 | $14,116 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $14,055 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 281 | $14,050 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 217 | $14,006 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,000 | $13,970 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 151 | $13,900 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,304 | $13,784 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 450 | $13,770 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 178 | $13,751 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 367 | $13,715 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 535 | $13,573 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 776 | $13,565 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,089 | $13,475 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 103 | $13,463 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,266 | $13,257 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 183 | $13,202 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,463 | $13,138 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 306 | $13,106 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 110 | $13,089 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 248 | $12,914 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 105 | $12,815 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 470 | $12,813 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 464 | $12,774 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,581 | $12,759 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 108 | $12,682 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 422 | $12,606 | dollars as filed | |
| KBHOME | 48666K109 | COM | 222 | $12,524 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $12,459 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 134 | $12,422 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 281 | $12,412 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 919 | $12,315 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,008 | $12,269 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 200 | $12,176 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 562 | $12,168 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,525 | $12,124 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 300 | $12,111 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,179 | $12,097 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 179 | $12,092 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $12,085 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 171 | $12,030 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 285 | $12,012 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 187 | $12,010 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 162 | $12,003 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 254 | $11,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 100 | $11,816 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 129 | $11,662 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 824 | $11,652 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 179 | $11,598 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 183 | $11,575 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 715 | $11,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 250 | $11,255 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 576 | $11,244 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,400 | $11,228 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 126 | $11,153 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 97 | $11,037 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138 | $11,016 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 533 | $10,922 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 272 | $10,821 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 134 | $10,663 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,598 | $10,659 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 208 | $10,618 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 843 | $10,614 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,037 | $10,547 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $10,491 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 158 | $10,473 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97 | $10,346 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 420 | $10,248 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 388 | $10,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 230 | $10,219 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 449 | $10,168 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 153 | $10,158 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $10,045 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 45 | $10,019 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 476 | $9,877 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 166 | $9,803 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $9,795 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 371 | $9,782 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,194 | $9,774 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 159 | $9,717 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 620 | $9,710 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,247 | $9,690 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $9,676 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 485 | $9,667 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 326 | $9,660 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 378 | $9,599 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 58 | $9,537 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 57 | $9,531 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 482 | $9,501 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 949 | $9,481 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93 | $9,431 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $9,342 | dollars as filed | |
| RH | 74967X103 | COM | 51 | $9,137 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $9,121 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 288 | $9,104 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 73 | $9,090 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 229 | $9,002 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 221 | $8,960 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 44 | $8,913 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 549 | $8,889 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 693 | $8,718 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 950 | $8,493 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 792 | $8,491 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 123 | $8,393 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 113 | $8,365 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $8,320 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,300 | $8,307 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 306 | $8,290 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $8,286 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 100 | $8,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 210 | $8,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $8,188 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 290 | $8,181 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 224 | $8,174 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 55 | $8,161 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 182 | $8,145 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 302 | $8,121 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59 | $8,120 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 109 | $8,113 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $8,097 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112 | $8,086 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63 | $8,085 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 1,000 | $8,080 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 109 | $8,060 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 369 | $8,052 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127 | $8,042 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $8,040 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 761 | $7,961 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 202 | $7,876 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 296 | $7,842 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 454 | $7,832 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37 | $7,747 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 82 | $7,706 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $7,656 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70 | $7,651 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 282 | $7,648 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 212 | $7,630 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 694 | $7,551 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 214 | $7,516 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $7,474 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $7,370 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $7,354 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,117 | $7,283 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 67 | $7,206 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 441 | $7,149 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 199 | $7,145 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $7,142 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 196 | $7,088 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $7,064 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 429 | $7,055 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 334 | $7,031 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 98 | $7,017 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 220 | $6,944 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 255 | $6,926 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 93 | $6,908 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28 | $6,904 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22 | $6,894 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,113 | $6,868 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 124 | $6,832 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 282 | $6,729 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26 | $6,725 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,750 | $6,650 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 319 | $6,650 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 203 | $6,614 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 74 | $6,523 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 597 | $6,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 220 | $6,508 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 295 | $6,499 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 330 | $6,462 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 57 | $6,436 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59 | $6,407 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $6,378 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 137 | $6,370 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 42 | $6,329 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $6,172 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 89 | $6,118 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $6,105 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 64 | $6,097 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 252 | $6,079 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,479 | $6,050 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 101 | $5,930 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59 | $5,925 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 283 | $5,870 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $5,861 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $5,859 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 164 | $5,834 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 122 | $5,833 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $5,766 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90 | $5,764 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54 | $5,742 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 185 | $5,724 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $5,722 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,500 | $5,715 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 260 | $5,674 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 78 | $5,570 | 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 |