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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $9,396 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 204 | $9,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60 | $9,362 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 349 | $9,357 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 81 | $9,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 360 | $9,339 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $9,305 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 160 | $9,270 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 156 | $9,261 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 307 | $9,190 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 174 | $9,117 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 56 | $9,086 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 430 | $9,044 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105 | $8,946 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,020 | $8,926 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 203 | $8,908 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 549 | $8,900 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,010 | $8,899 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,444 | $8,867 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 302 | $8,849 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57 | $8,808 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 88 | $8,792 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 693 | $8,788 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 338 | $8,769 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 106 | $8,760 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 461 | $8,750 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 199 | $8,727 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 127 | $8,711 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 65 | $8,662 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $8,660 | dollars as filed | |
| RADNET INC | 750491102 | COM | 140 | $8,634 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16 | $8,622 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 320 | $8,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 269 | $8,555 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 68 | $8,478 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 416 | $8,461 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 255 | $8,449 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 212 | $8,446 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 68 | $8,398 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 220 | $8,341 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 52 | $8,336 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,762 | $8,335 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 126 | $8,334 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 405 | $8,331 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 316 | $8,327 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 87 | $8,315 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 324 | $8,289 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,442 | $8,277 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 78 | $8,259 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 160 | $8,190 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 198 | $8,190 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34 | $8,152 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 140 | $8,139 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 456 | $8,108 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 191 | $8,034 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21 | $7,916 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,165 | $7,882 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77 | $7,874 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 152 | $7,863 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 135 | $7,854 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 321 | $7,853 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 249 | $7,852 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 95 | $7,843 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 295 | $7,800 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 154 | $7,793 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204 | $7,766 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 148 | $7,762 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $7,703 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 65 | $7,703 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 432 | $7,656 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 232 | $7,640 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 620 | $7,633 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,233 | $7,599 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48 | $7,589 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 85 | $7,539 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 184 | $7,475 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 87 | $7,416 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 123 | $7,403 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,734 | $7,355 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64 | $7,316 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $7,289 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 225 | $7,285 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 77 | $7,276 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 97 | $7,275 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42 | $7,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 61 | $7,265 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 249 | $7,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 220 | $7,172 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 137 | $7,148 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 161 | $7,123 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 750 | $7,110 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 87 | $7,082 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 284 | $7,052 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 152 | $7,052 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 277 | $7,051 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 201 | $7,046 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 119 | $7,030 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $7,018 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 633 | $7,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 270 | $6,999 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 321 | $6,964 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 404 | $6,947 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 108 | $6,943 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 22 | $6,914 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 70 | $6,907 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 282 | $6,901 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 506 | $6,852 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 366 | $6,848 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 331 | $6,842 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24 | $6,796 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34 | $6,776 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 185 | $6,759 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 71 | $6,758 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 505 | $6,723 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 98 | $6,708 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 178 | $6,705 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,702 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 105 | $6,634 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,445 | $6,626 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 207 | $6,598 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 365 | $6,589 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 449 | $6,539 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 46 | $6,519 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45 | $6,417 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 918 | $6,399 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 600 | $6,367 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58 | $6,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 200 | $6,336 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 163 | $6,286 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 135 | $6,246 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127 | $6,246 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,603 | $6,236 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 47 | $6,229 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35 | $6,197 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 76 | $6,194 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 143 | $6,165 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 305 | $6,152 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 200 | $6,122 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 84 | $6,100 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 225 | $6,067 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 57 | $6,058 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 111 | $5,969 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86 | $5,957 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 420 | $5,935 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,280 | $5,915 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 285 | $5,911 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,025 | $5,885 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 220 | $5,830 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75 | $5,821 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 147 | $5,813 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 142 | $5,804 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 114 | $5,762 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34 | $5,708 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61 | $5,702 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 94 | $5,674 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 136 | $5,647 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 134 | $5,611 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 203 | $5,583 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 245 | $5,575 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 213 | $5,551 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80 | $5,548 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 306 | $5,524 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 1,000 | $5,520 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 500 | $5,520 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 52 | $5,489 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37 | $5,483 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 835 | $5,428 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 149 | $5,423 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 475 | $5,420 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 277 | $5,406 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 680 | $5,386 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,765 | $5,384 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53 | $5,380 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $5,370 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $5,318 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 60 | $5,298 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37 | $5,266 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 53 | $5,259 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 104 | $5,239 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 459 | $5,233 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 443 | $5,232 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14 | $5,218 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 162 | $5,198 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 72 | $5,195 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 127 | $5,188 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 142 | $5,159 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 31 | $5,145 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 160 | $5,129 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 227 | $5,119 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $5,119 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 62 | $5,100 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 126 | $5,099 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $5,059 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 101 | $5,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 63 | $5,008 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 120 | $4,965 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34 | $4,941 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 59 | $4,936 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 165 | $4,926 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 211 | $4,921 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 131 | $4,908 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38 | $4,886 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 880 | $4,876 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44 | $4,858 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $4,854 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 142 | $4,841 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 154 | $4,841 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 540 | $4,828 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 289 | $4,824 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 129 | $4,820 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 223 | $4,784 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $4,737 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 177 | $4,719 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 45 | $4,708 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $4,707 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 77 | $4,694 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 51 | $4,656 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 178 | $4,646 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 228 | $4,643 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 149 | $4,634 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101 | $4,630 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $4,621 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33 | $4,613 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60 | $4,586 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 200 | $4,577 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 181 | $4,560 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 111 | $4,555 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 457 | $4,529 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 109 | $4,504 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 334 | $4,486 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 70 | $4,476 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 167 | $4,439 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22 | $4,430 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $4,364 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 48 | $4,363 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 549 | $4,354 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60 | $4,305 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36 | $4,283 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35 | $4,261 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 500 | $4,260 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 88 | $4,247 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54 | $4,217 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 394 | $4,212 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 78 | $4,201 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29 | $4,162 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62 | $4,132 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 136 | $4,131 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 85 | $4,125 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 180 | $4,123 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 172 | $4,093 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11 | $4,089 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86 | $4,085 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 607 | $4,062 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 300 | $4,059 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 276 | $4,042 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 107 | $4,041 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26 | $4,033 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61 | $4,028 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 83 | $3,992 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34 | $3,990 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 221 | $3,970 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 9,766 | $3,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $3,901 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,550 | $3,877 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 122 | $3,846 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 48 | $3,843 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38 | $3,818 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42 | $3,812 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,040 | $3,786 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $3,728 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 51 | $3,717 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 49 | $3,682 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 134 | $3,667 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96 | $3,653 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 131 | $3,640 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 362 | $3,632 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 122 | $3,614 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 66 | $3,611 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 51 | $3,577 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 123 | $3,561 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 243 | $3,561 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69 | $3,536 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 78 | $3,519 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 216 | $3,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 100 | $3,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62 | $3,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 100 | $3,505 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 471 | $3,500 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 206 | $3,497 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $3,482 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 102 | $3,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 100 | $3,461 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $3,453 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 175 | $3,445 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 43 | $3,442 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $3,441 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38 | $3,413 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 319 | $3,401 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 42 | $3,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 100 | $3,379 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 241 | $3,345 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 221 | $3,345 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44 | $3,336 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19 | $3,330 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42 | $3,326 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 34 | $3,315 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 81 | $3,314 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 85 | $3,298 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 101 | $3,286 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 98 | $3,280 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $3,270 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38 | $3,259 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 73 | $3,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 181 | $3,229 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 84 | $3,221 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24 | $3,211 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 367 | $3,208 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42 | $3,191 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 150 | $3,168 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 208 | $3,142 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 366 | $3,138 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 651 | $3,138 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 95 | $3,132 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 35 | $3,130 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41 | $3,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 132 | $3,105 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 443 | $3,101 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 151 | $3,101 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 94 | $3,097 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 289 | $3,096 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 211 | $3,092 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,061 | $3,092 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 85 | $3,081 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39 | $3,069 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 44 | $3,064 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 73 | $3,064 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60 | $3,060 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 205 | $3,052 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 153 | $3,042 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27 | $3,021 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42 | $3,005 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57 | $2,998 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 96 | $2,989 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $2,976 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 287 | $2,955 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 106 | $2,941 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 47 | $2,939 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $2,939 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 44 | $2,930 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $2,926 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21 | $2,918 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 148 | $2,895 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 72 | $2,890 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 221 | $2,860 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 81 | $2,843 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 69 | $2,841 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40 | $2,835 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57 | $2,825 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 292 | $2,824 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31 | $2,813 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 131 | $2,809 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 80 | $2,800 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 122 | $2,794 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 33 | $2,794 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49 | $2,789 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 568 | $2,779 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 30 | $2,775 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 34 | $2,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 28 | $2,768 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,765 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 535 | $2,761 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82 | $2,747 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 9,766 | $2,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 104 | $2,723 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 500 | $2,710 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12 | $2,687 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 122 | $2,678 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 125 | $2,663 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 29 | $2,656 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 26 | $2,649 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,470 | $2,646 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48 | $2,638 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $2,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 94 | $2,621 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45 | $2,611 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100 | $2,608 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 275 | $2,607 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10 | $2,607 | dollars as filed | |
| COHU INC | 192576106 | COM | 35 | $2,588 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 405 | $2,588 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 76 | $2,576 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 51 | $2,566 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74 | $2,556 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25 | $2,543 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 50 | $2,543 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 500 | $2,540 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41 | $2,535 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34 | $2,533 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47 | $2,529 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 163 | $2,516 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77 | $2,508 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31 | $2,508 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 107 | $2,503 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 121 | $2,483 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22 | $2,471 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 162 | $2,462 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 24 | $2,462 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 74 | $2,461 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 317 | $2,455 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31 | $2,449 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,133 | $2,448 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 195 | $2,446 | dollars as filed | |
| KBHOME | 48666K109 | COM | 39 | $2,442 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33 | $2,442 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,148 | $2,423 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 214 | $2,414 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 133 | $2,413 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $2,407 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37 | $2,398 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14 | $2,377 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31 | $2,377 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 48 | $2,357 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,200 | $2,355 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 68 | $2,351 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 69 | $2,348 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28 | $2,345 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 63 | $2,339 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 95 | $2,334 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 48 | $2,326 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 108 | $2,324 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 105 | $2,319 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 196 | $2,313 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 30 | $2,310 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 200 | $2,298 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,283 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 596 | $2,278 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 371 | $2,271 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 276 | $2,262 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47 | $2,261 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44 | $2,252 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67 | $2,251 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83 | $2,248 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 231 | $2,237 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 74 | $2,235 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 105 | $2,228 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $2,226 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 900 | $2,223 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 61 | $2,222 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 44 | $2,206 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 180 | $2,204 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 101 | $2,202 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 36 | $2,197 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 145 | $2,196 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31 | $2,191 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $2,186 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 172 | $2,185 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29 | $2,183 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 650 | $2,171 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17 | $2,157 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 59 | $2,154 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 283 | $2,123 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 206 | $2,122 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 75 | $2,119 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 23 | $2,115 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 152 | $2,114 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 238 | $2,107 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28 | $2,105 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 62 | $2,098 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 121 | $2,095 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13 | $2,091 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 240 | $2,077 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 78 | $2,074 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $2,070 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 48 | $2,069 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 84 | $2,059 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 67 | $2,051 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33 | $2,046 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 114 | $2,038 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,018 | $2,036 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $2,031 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,028 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109 | $2,025 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58 | $2,018 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 94 | $2,005 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 79 | $1,978 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 71 | $1,974 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32 | $1,945 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 232 | $1,943 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,943 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43 | $1,943 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75 | $1,940 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26 | $1,938 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 57 | $1,929 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,925 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26 | $1,924 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 74 | $1,917 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 207 | $1,915 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 30 | $1,912 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 85 | $1,906 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 229 | $1,897 | 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 |