13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 3,662 holding rows worth $10,594,437,911.
- Accession
- 0000842775-26-000004
- Filer
- CIK 842775
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,662 entries on the cover page, a total value of $10,594,437,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,594,437,911 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,450 | $49,466 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,049 | $49,461 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,008 | $49,417 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 938 | $49,386 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 400 | $49,377 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,095 | $49,265 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 343 | $49,245 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,086 | $49,037 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 866 | $48,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 525 | $48,778 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,338 | $48,368 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 948 | $48,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 621 | $48,103 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 300 | $47,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,021 | $47,825 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,811 | $47,793 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,237 | $47,131 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,014 | $46,898 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,899 | $46,852 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,184 | $46,804 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,343 | $46,562 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 642 | $46,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $46,350 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 190 | $46,292 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 923 | $46,197 | dollars as filed | |
| TORO CO | 891092108 | COM | 474 | $46,178 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 580 | $46,023 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,486 | $45,917 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 583 | $45,399 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 241 | $45,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 600 | $45,367 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 256 | $45,175 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 442 | $45,155 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,001 | $44,995 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,137 | $44,554 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 332 | $44,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,173 | $44,506 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 370 | $44,290 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,646 | $44,136 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 509 | $43,891 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 109 | $43,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 700 | $43,841 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 205 | $43,750 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 202 | $43,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,220 | $43,512 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 160 | $43,433 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 555 | $43,174 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,403 | $43,171 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,054 | $42,852 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 334 | $42,719 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 400 | $42,576 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 429 | $42,475 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 468 | $42,399 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,322 | $42,389 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 372 | $42,264 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 480 | $42,197 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,078 | $42,151 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,656 | $41,992 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 188 | $41,938 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,320 | $41,712 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,187 | $41,711 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 613 | $41,540 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 274 | $41,457 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,917 | $41,057 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 788 | $41,048 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 542 | $40,965 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 363 | $40,925 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,400 | $40,922 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,417 | $40,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 435 | $40,730 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,680 | $40,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 518 | $40,562 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 647 | $40,257 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 641 | $40,204 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 187 | $40,188 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 177 | $40,146 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $40,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 609 | $39,965 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,040 | $39,905 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 262 | $39,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 321 | $39,362 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,027 | $39,109 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,132 | $39,101 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 592 | $38,965 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,710 | $38,922 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,645 | $38,838 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 145 | $38,675 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 270 | $38,672 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 634 | $38,656 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,000 | $38,450 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 101 | $38,358 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 393 | $38,275 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 501 | $37,940 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,981 | $37,701 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 129 | $37,616 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 429 | $37,419 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,474 | $37,367 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,102 | $37,288 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 39,000 | $37,047 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 426 | $37,042 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 346 | $37,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 808 | $36,952 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 800 | $36,800 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,613 | $36,470 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,803 | $36,395 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 123 | $36,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,233 | $36,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 705 | $35,046 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 92 | $34,996 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 638 | $34,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 465 | $34,772 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 137 | $34,683 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 381 | $34,413 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 876 | $34,130 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 170 | $34,008 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 297 | $33,907 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 456 | $33,817 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,102 | $33,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 370 | $33,615 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 762 | $33,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,104 | $33,529 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 3,150 | $33,485 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,485 | $33,449 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 326 | $33,380 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 995 | $33,323 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 123 | $33,276 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 990 | $33,254 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 139 | $33,109 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,571 | $32,925 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,239 | $32,896 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $32,862 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 404 | $32,842 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 850 | $32,645 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 931 | $32,642 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 287 | $32,626 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 348 | $32,622 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,350 | $32,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,598 | $32,328 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 564 | $32,274 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 962 | $32,247 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 142 | $32,205 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 122 | $32,181 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,031 | $32,126 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 171 | $31,992 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 919 | $31,972 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $31,793 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,363 | $31,618 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 583 | $31,517 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 743 | $31,467 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,867 | $31,452 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,706 | $31,408 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 885 | $31,348 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 633 | $31,277 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,328 | $31,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 406 | $31,151 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 223 | $31,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 411 | $31,037 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,015 | $30,796 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 187 | $30,702 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 737 | $30,694 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,670 | $30,680 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 594 | $30,520 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 501 | $30,397 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 290 | $30,314 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,217 | $30,292 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,673 | $30,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 540 | $30,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 307 | $30,139 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 404 | $30,058 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 172 | $30,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $30,045 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,166 | $29,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 400 | $29,766 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,029 | $29,571 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 211 | $29,529 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 696 | $29,462 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 415 | $29,416 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,023 | $29,239 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,487 | $29,223 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 553 | $28,961 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 66 | $28,885 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 394 | $28,775 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,344 | $28,521 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 294 | $28,510 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 137 | $28,268 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 757 | $28,239 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2,164 | $28,149 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 313 | $28,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 475 | $28,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 485 | $28,075 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 792 | $28,030 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 271 | $27,984 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,417 | $27,845 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,000 | $27,840 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 1,800 | $27,828 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 583 | $27,798 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,875 | $27,773 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 289 | $27,750 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 166 | $27,454 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 376 | $27,448 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $27,320 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 54 | $27,302 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 211 | $27,038 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,800 | $26,946 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 386 | $26,932 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 234 | $26,791 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 583 | $26,790 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 550 | $26,725 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 586 | $26,676 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,262 | $26,391 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,348 | $26,369 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 307 | $26,341 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 285 | $26,340 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,110 | $26,218 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,032 | $26,111 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,262 | $26,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 375 | $26,055 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139 | $25,997 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 668 | $25,972 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 737 | $25,972 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $25,858 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 375 | $25,838 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 472 | $25,786 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,574 | $25,736 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 300 | $25,593 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 132 | $25,587 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 375 | $25,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 430 | $25,480 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 125 | $25,330 | dollars as filed | |
| AAR CORP | 000361105 | COM | 177 | $25,299 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 451 | $25,289 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,304 | $25,221 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 733 | $25,058 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 579 | $25,043 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 579 | $25,003 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 180 | $24,848 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 304 | $24,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 605 | $24,780 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 864 | $24,719 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 254 | $24,635 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 200 | $24,516 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,200 | $24,397 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,256 | $24,386 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 965 | $24,386 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 2,112 | $24,351 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,009 | $24,335 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 318 | $24,251 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 891 | $24,155 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 802 | $24,101 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 635 | $23,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $23,834 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 267 | $23,630 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 694 | $23,548 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43 | $23,300 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 229 | $23,294 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $23,259 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 426 | $23,179 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,958 | $23,086 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 613 | $22,971 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 460 | $22,927 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,000 | $22,740 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 3,700 | $22,718 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 464 | $22,575 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 283 | $22,420 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 915 | $22,418 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 298 | $22,398 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136 | $22,392 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 463 | $22,354 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 761 | $22,299 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 753 | $21,499 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,002 | $21,433 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,633 | $21,362 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 407 | $21,300 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 186 | $21,281 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 922 | $21,234 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 676 | $21,226 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 723 | $21,170 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,862 | $21,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 551 | $21,058 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 662 | $20,940 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 287 | $20,785 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69 | $20,614 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 483 | $20,611 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 267 | $20,578 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 112 | $20,495 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 329 | $20,435 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 192 | $20,400 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 386 | $20,360 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 644 | $20,344 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 189 | $20,307 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 586 | $20,306 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 143 | $20,268 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $20,200 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 434 | $20,030 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 179 | $20,012 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $19,962 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 398 | $19,917 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,987 | $19,896 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,000 | $19,710 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 170 | $19,555 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 600 | $19,458 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 200 | $19,352 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,206 | $19,345 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,329 | $19,298 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 322 | $19,182 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 192 | $19,135 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 220 | $19,121 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 106 | $18,970 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 276 | $18,936 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,200 | $18,924 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 271 | $18,877 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,358 | $18,864 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104 | $18,574 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 187 | $18,503 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,005 | $18,452 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 695 | $18,342 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 264 | $18,280 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 203 | $18,198 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 525 | $18,165 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 350 | $18,141 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 456 | $18,127 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 5,029 | $18,105 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 97 | $18,022 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 257 | $17,924 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 738 | $17,904 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 409 | $17,838 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 29 | $17,818 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 92 | $17,686 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 337 | $17,651 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 642 | $17,637 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 325 | $17,482 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 212 | $17,463 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 332 | $17,249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,873 | $17,197 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 275 | $17,108 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 133 | $17,090 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,260 | $17,048 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45 | $17,031 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 142 | $17,027 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 261 | $16,979 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,464 | $16,829 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 497 | $16,820 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 311 | $16,779 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 218 | $16,662 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 586 | $16,597 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 209 | $16,514 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 123 | $16,499 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 139 | $16,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 353 | $16,383 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 823 | $16,313 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 440 | $16,188 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 314 | $16,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 326 | $16,134 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 12,530 | $16,038 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,501 | $15,986 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 308 | $15,703 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 444 | $15,638 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $15,593 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 585 | $15,579 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 242 | $15,567 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 96 | $15,560 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 539 | $15,512 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 277 | $15,474 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,279 | $15,468 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 204 | $15,426 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 164 | $15,423 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,280 | $15,220 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 67 | $15,206 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,013 | $15,114 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 591 | $15,092 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 208 | $15,064 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,184 | $14,962 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 313 | $14,947 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 313 | $14,943 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 82 | $14,943 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 238 | $14,906 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 530 | $14,872 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,766 | $14,871 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 361 | $14,744 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 551 | $14,625 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 238 | $14,592 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,054 | $14,542 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,496 | $14,443 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 96 | $14,404 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,888 | $14,382 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 142 | $14,354 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 200 | $14,350 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 365 | $14,346 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 97 | $14,097 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,089 | $14,080 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 114 | $14,028 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 184 | $13,986 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 366 | $13,963 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,000 | $13,950 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 266 | $13,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 540 | $13,803 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,155 | $13,803 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34 | $13,663 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 618 | $13,628 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 403 | $13,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50 | $13,403 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21 | $13,372 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $13,263 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 473 | $13,231 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156 | $13,195 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 297 | $13,145 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $13,074 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 330 | $13,058 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67 | $13,043 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 94 | $12,987 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 162 | $12,986 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 347 | $12,951 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,242 | $12,906 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 145 | $12,879 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 170 | $12,807 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 157 | $12,798 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 274 | $12,579 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,048 | $12,555 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 82 | $12,543 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 204 | $12,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 161 | $12,521 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 158 | $12,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 272 | $12,191 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 89 | $12,166 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72 | $12,144 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 167 | $12,082 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 75 | $12,032 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41 | $11,991 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 304 | $11,985 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 300 | $11,958 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 320 | $11,937 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 411 | $11,924 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,636 | $11,764 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 189 | $11,749 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 144 | $11,747 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 156 | $11,657 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,273 | $11,636 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 327 | $11,576 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,412 | $11,537 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 152 | $11,513 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $11,460 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 495 | $11,451 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46 | $11,279 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 774 | $11,263 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $11,147 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 371 | $11,120 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 536 | $11,118 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 281 | $11,100 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 529 | $11,041 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 288 | $10,973 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41 | $10,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A826 | ENH SMA GRO ETF | 382 | $10,933 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 464 | $10,927 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 98 | $10,873 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 383 | $10,871 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36 | $10,825 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 251 | $10,802 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 487 | $10,754 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 353 | $10,665 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 32 | $10,658 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 163 | $10,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A818 | ENH SMA VAL ETF | 392 | $10,489 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 789 | $10,462 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 414 | $10,429 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 104 | $10,417 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,106 | $10,383 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $10,367 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,162 | $10,366 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,835 | $10,350 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 949 | $10,240 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 86 | $10,231 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 534 | $10,109 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 152 | $10,096 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 190 | $10,017 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 224 | $9,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $9,992 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 79 | $9,986 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 67 | $9,985 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 344 | $9,976 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 364 | $9,967 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 875 | $9,932 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34 | $9,900 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $9,890 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 137 | $9,838 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 99 | $9,765 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 85 | $9,636 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 321 | $9,624 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 44 | $9,621 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,132 | $9,600 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 80 | $9,593 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 100 | $9,562 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 257 | $9,548 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,000 | $9,510 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 140 | $9,477 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 66 | $9,462 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 129 | $9,443 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 820 | $9,430 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87 | $9,427 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 45 | $9,421 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 168 | $9,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |