13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,540 holding rows worth $4,696,305,229.
- Accession
- 0001082339-25-000002
- Filer
- CIK 1082339
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,540 entries on the cover page, a total value of $4,696,305,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,696,305,229 with VALUE read as dollars as filed, 13F file number 028-04387. 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 |
|---|---|---|---|---|---|---|
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,972 | $73,893 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,490 | $73,581 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,721 | $73,566 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,586 | $73,528 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,682 | $73,355 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,986 | $73,294 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,105 | $72,981 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,008 | $72,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 922 | $72,761 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,318 | $72,478 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,122 | $72,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,712 | $72,082 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,249 | $72,055 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,073 | $71,967 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,524 | $71,948 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,054 | $71,683 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,626 | $71,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 783 | $71,668 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,506 | $71,325 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,367 | $70,940 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,375 | $70,826 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,345 | $70,750 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,595 | $70,570 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,791 | $70,509 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,067 | $70,482 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,752 | $69,975 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,876 | $69,922 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,881 | $69,823 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,463 | $69,746 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,138 | $69,649 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,400 | $69,538 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,651 | $69,487 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,711 | $69,348 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,065 | $69,309 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,585 | $69,281 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,648 | $69,185 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10,688 | $68,831 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,041 | $68,697 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,730 | $68,606 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 207 | $68,565 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,792 | $67,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,818 | $67,666 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 670 | $67,557 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 993 | $67,357 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,085 | $67,263 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,053 | $67,203 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,757 | $67,135 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 524 | $67,041 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,854 | $67,029 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,750 | $66,920 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,250 | $66,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,549 | $66,784 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,594 | $66,751 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 866 | $66,726 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,849 | $66,577 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 622 | $66,425 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 791 | $66,413 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 686 | $65,631 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,200 | $65,538 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 850 | $65,307 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 224 | $65,301 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,076 | $65,261 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 800 | $65,160 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,423 | $65,063 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,656 | $64,914 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,593 | $64,891 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 921 | $64,857 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,484 | $64,768 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,790 | $64,658 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,589 | $64,614 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,209 | $64,573 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,543 | $64,555 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,715 | $64,436 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,784 | $64,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,428 | $64,245 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 289 | $64,029 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,433 | $63,964 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,113 | $63,898 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 624 | $63,867 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 401 | $63,808 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,948 | $63,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,012 | $63,756 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,579 | $63,713 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 839 | $63,689 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,673 | $63,591 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,229 | $63,059 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,961 | $62,972 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,709 | $62,865 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 934 | $62,532 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,887 | $62,404 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,935 | $62,399 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 605 | $62,306 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,269 | $62,201 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,271 | $62,127 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,776 | $62,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,622 | $61,906 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,156 | $61,905 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,122 | $61,587 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,300 | $61,347 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 492 | $61,254 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 931 | $61,167 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,121 | $61,106 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,794 | $61,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,279 | $61,009 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 964 | $60,791 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,160 | $60,356 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 743 | $60,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,068 | $60,221 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 650 | $60,145 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,010 | $60,140 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 941 | $59,980 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 346 | $59,980 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,210 | $59,958 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,627 | $59,825 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,915 | $59,653 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,810 | $59,588 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,379 | $59,452 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,954 | $59,193 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,451 | $59,158 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 662 | $59,091 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 750 | $58,913 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,193 | $58,749 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 861 | $58,712 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 748 | $58,654 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,045 | $58,651 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 2,409 | $58,463 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,402 | $58,413 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,317 | $58,366 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,048 | $58,312 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 356 | $58,165 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 743 | $57,895 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 521 | $57,848 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 242 | $57,800 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,568 | $57,695 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 736 | $57,593 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,974 | $57,536 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,670 | $57,506 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 719 | $57,342 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,953 | $57,280 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,396 | $57,170 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 697 | $57,064 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,432 | $57,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,007 | $57,027 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,691 | $56,903 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 333 | $56,728 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,754 | $56,683 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,118 | $56,339 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,772 | $56,156 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,257 | $56,150 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,158 | $56,016 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,259 | $55,838 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,475 | $55,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 967 | $55,709 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,135 | $55,672 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 754 | $55,623 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,110 | $55,610 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,647 | $55,058 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,402 | $55,044 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 546 | $54,737 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,128 | $54,638 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,137 | $54,559 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 163 | $54,521 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,468 | $54,519 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 869 | $54,444 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,441 | $54,410 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 8,951 | $54,334 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 916 | $54,301 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,169 | $54,160 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,766 | $54,159 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 594 | $54,073 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,272 | $53,895 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,006 | $53,812 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,204 | $53,807 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,964 | $53,795 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,974 | $53,674 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,373 | $53,529 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,395 | $53,387 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,588 | $53,263 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 838 | $53,256 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,750 | $53,041 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,115 | $52,941 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 597 | $52,806 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,845 | $52,805 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,538 | $52,732 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 465 | $52,643 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,282 | $52,423 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 692 | $52,378 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,581 | $52,369 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,234 | $52,001 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 401 | $51,501 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,467 | $51,461 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,660 | $51,394 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 672 | $51,328 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,612 | $51,326 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,273 | $51,111 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,531 | $51,106 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,204 | $50,998 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,221 | $50,925 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,544 | $50,922 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,178 | $50,855 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 295 | $50,847 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,175 | $50,766 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 699 | $50,581 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,016 | $50,466 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,991 | $50,433 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,445 | $50,417 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,408 | $50,209 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 648 | $50,175 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 863 | $50,106 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,270 | $49,918 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 600 | $49,903 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,694 | $49,522 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,573 | $49,094 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 252 | $49,070 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,061 | $48,949 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 904 | $48,898 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,180 | $48,878 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,019 | $48,848 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,236 | $48,714 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,146 | $48,675 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 183 | $48,446 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,752 | $48,260 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 600 | $48,151 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,841 | $48,099 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,644 | $47,834 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,143 | $47,832 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,872 | $47,819 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,653 | $47,570 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,379 | $47,522 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 597 | $47,438 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 113 | $47,354 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,637 | $47,277 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,849 | $47,261 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,542 | $47,232 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,305 | $47,163 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 253 | $47,099 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,309 | $47,020 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,599 | $47,004 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,092 | $46,966 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 549 | $46,864 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 467 | $46,813 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,094 | $46,751 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 792 | $46,594 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,623 | $46,593 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,231 | $46,483 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 734 | $46,346 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,040 | $46,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 525 | $46,200 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 625 | $46,164 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,937 | $46,160 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,297 | $45,940 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,475 | $45,909 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,624 | $45,278 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,301 | $44,820 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 915 | $44,736 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 853 | $44,652 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 882 | $44,594 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,220 | $44,421 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,000 | $44,320 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,303 | $44,289 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 485 | $44,277 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 341 | $44,232 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,147 | $44,181 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,122 | $43,994 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,217 | $43,986 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,335 | $43,927 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 572 | $43,902 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,422 | $43,798 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,238 | $43,776 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,304 | $43,771 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,112 | $43,691 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 316 | $43,571 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,984 | $43,569 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,899 | $43,405 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,600 | $43,296 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 384 | $43,286 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 770 | $43,214 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 466 | $42,998 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,236 | $42,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 428 | $42,749 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,928 | $42,667 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,392 | $42,665 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,926 | $42,595 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,444 | $42,574 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,459 | $42,443 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,484 | $42,337 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,454 | $42,166 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,777 | $42,153 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,438 | $41,982 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,421 | $41,948 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,935 | $41,912 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 691 | $41,889 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,135 | $41,812 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 511 | $41,774 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 372 | $41,653 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,872 | $41,558 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 623 | $41,555 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,056 | $41,544 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 501 | $41,504 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,343 | $41,405 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,181 | $41,178 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,254 | $41,057 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,345 | $40,996 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 613 | $40,980 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,932 | $40,940 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,502 | $40,890 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 79 | $40,792 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 344 | $40,613 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,030 | $40,481 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,356 | $40,477 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 942 | $40,440 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,994 | $40,301 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,749 | $40,274 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 793 | $40,151 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,350 | $40,028 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,365 | $39,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,295 | $39,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 985 | $39,804 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,458 | $39,761 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,856 | $39,737 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,850 | $39,702 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,515 | $39,687 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 552 | $39,634 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,585 | $39,388 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,620 | $39,286 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,917 | $39,235 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,038 | $39,123 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 615 | $39,103 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,378 | $39,066 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,115 | $39,037 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,276 | $39,012 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,798 | $38,993 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,880 | $38,895 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,731 | $38,890 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,089 | $38,498 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,930 | $38,292 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,443 | $38,255 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 685 | $38,121 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,880 | $38,074 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 943 | $37,994 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,129 | $37,982 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 138 | $37,788 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 629 | $37,533 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,484 | $37,486 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,418 | $37,428 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 677 | $37,263 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 729 | $37,238 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 580 | $36,987 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,089 | $36,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,940 | $36,860 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,755 | $36,768 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,019 | $36,766 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 376 | $36,692 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 769 | $36,551 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,689 | $36,314 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 171 | $36,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,316 | $36,046 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 707 | $36,029 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 915 | $36,024 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 790 | $36,008 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,224 | $35,962 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 324 | $35,790 | dollars as filed | |
| RADNET INC | 750491102 | COM | 718 | $35,700 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 373 | $35,625 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,126 | $35,549 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,315 | $35,364 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,941 | $35,327 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 549 | $35,192 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 690 | $34,935 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,028 | $34,923 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,748 | $34,898 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,362 | $34,887 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,167 | $34,629 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,487 | $34,522 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,066 | $34,399 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 546 | $34,388 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 653 | $34,296 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,364 | $34,066 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 669 | $33,942 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 825 | $33,925 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,169 | $33,924 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,859 | $33,798 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 840 | $33,675 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 580 | $33,658 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,203 | $33,536 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 923 | $33,423 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 643 | $33,398 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 965 | $33,361 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 752 | $33,278 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 522 | $33,262 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 377 | $33,241 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 592 | $33,182 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 1,100 | $33,182 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,815 | $33,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 675 | $33,028 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 997 | $33,001 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 822 | $32,905 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,788 | $32,900 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,109 | $32,838 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 810 | $32,757 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 534 | $32,756 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,695 | $32,663 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 91 | $32,591 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,867 | $32,486 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 556 | $32,448 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 411 | $32,421 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 309 | $32,415 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,947 | $32,288 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,100 | $32,115 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 843 | $32,026 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,964 | $32,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 838 | $32,004 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 313 | $31,983 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 369 | $31,886 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,388 | $31,869 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,251 | $31,802 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 630 | $31,708 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 893 | $31,693 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 119 | $31,627 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,087 | $31,361 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,011 | $31,331 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 487 | $31,232 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,292 | $31,203 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,697 | $31,166 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,664 | $31,152 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 773 | $30,929 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 872 | $30,850 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,345 | $30,801 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 892 | $30,678 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,984 | $30,617 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,860 | $30,467 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 797 | $30,458 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 870 | $30,434 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,300 | $30,360 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,510 | $30,338 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,380 | $30,322 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 612 | $30,312 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,652 | $30,281 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,969 | $30,247 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 275 | $30,196 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,342 | $30,169 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 702 | $29,991 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,325 | $29,828 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 663 | $29,782 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,363 | $29,660 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,221 | $29,635 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,320 | $29,626 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 487 | $29,515 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 361 | $29,499 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 692 | $29,480 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 413 | $29,476 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,950 | $29,387 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,508 | $29,308 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 857 | $29,301 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,244 | $29,106 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,161 | $28,910 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 289 | $28,910 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,707 | $28,768 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 544 | $28,745 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 403 | $28,742 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,972 | $28,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 146 | $28,183 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,209 | $28,182 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,403 | $28,173 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,285 | $28,103 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,167 | $28,056 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,987 | $28,037 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,003 | $27,935 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,062 | $27,931 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,713 | $27,848 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 704 | $27,808 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,106 | $27,804 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 455 | $27,746 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 459 | $27,609 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 581 | $27,558 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,075 | $27,328 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,152 | $27,280 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,015 | $27,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 375 | $27,199 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 790 | $27,082 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 950 | $27,038 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 516 | $26,951 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 275 | $26,947 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,924 | $26,782 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 981 | $26,743 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 910 | $26,700 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 739 | $26,656 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,696 | $26,583 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 653 | $26,225 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,367 | $26,178 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350 | $26,051 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,840 | $26,044 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 876 | $25,991 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 314 | $25,978 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 210 | $25,978 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,824 | $25,847 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,595 | $25,696 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 320 | $25,604 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,100 | $25,542 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,083 | $25,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |