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 |
|---|---|---|---|---|---|---|
| LINEAGE INC COM | 53566V106 | REIT | 435 | $25,505 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 601 | $25,502 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,620 | $25,418 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 855 | $25,386 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,089 | $25,309 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 303 | $25,274 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 502 | $25,194 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 510 | $25,151 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,357 | $25,150 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 639 | $25,100 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 939 | $25,081 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,988 | $24,846 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $24,692 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,390 | $24,628 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 507 | $24,550 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 242 | $24,544 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,726 | $24,493 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,138 | $24,456 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 914 | $24,414 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,625 | $24,343 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 828 | $24,336 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 939 | $24,330 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,218 | $24,297 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,391 | $24,274 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 603 | $24,242 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 867 | $24,233 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 809 | $24,230 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 968 | $24,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,004 | $24,190 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 773 | $24,103 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,745 | $23,965 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 354 | $23,906 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 440 | $23,778 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 604 | $23,684 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,180 | $23,683 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,372 | $23,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $23,600 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 637 | $23,589 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,417 | $23,537 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 945 | $23,474 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,480 | $23,458 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 679 | $23,358 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,258 | $23,224 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,092 | $23,221 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,256 | $23,211 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 971 | $23,109 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 840 | $23,075 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,894 | $23,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,380 | $22,950 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,773 | $22,796 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 367 | $22,773 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 141 | $22,756 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,744 | $22,742 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,261 | $22,547 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,376 | $22,537 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 994 | $22,410 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 721 | $22,359 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 763 | $22,356 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 363 | $22,321 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 372 | $22,317 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,940 | $22,315 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 292 | $22,164 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 987 | $22,149 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,107 | $22,124 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 206 | $22,018 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 273 | $21,941 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,815 | $21,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 684 | $21,861 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,508 | $21,846 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,681 | $21,823 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 612 | $21,819 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 230 | $21,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 610 | $21,802 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,231 | $21,790 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 648 | $21,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 780 | $21,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 417 | $21,680 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 775 | $21,631 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 231 | $21,620 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 247 | $21,581 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 262 | $21,531 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 311 | $21,506 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 323 | $21,471 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 368 | $21,441 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 234 | $21,421 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 683 | $21,351 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,640 | $21,279 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,449 | $21,259 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,889 | $21,157 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 355 | $21,101 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,376 | $21,076 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 852 | $20,951 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,346 | $20,951 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2,114 | $20,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 308 | $20,911 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,816 | $20,858 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,071 | $20,856 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 136 | $20,791 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,063 | $20,739 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 284 | $20,719 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 476 | $20,678 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,481 | $20,643 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 426 | $20,591 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 205 | $20,523 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,508 | $20,389 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 248 | $20,237 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 257 | $20,218 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 531 | $20,158 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 763 | $20,045 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 419 | $20,033 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 580 | $20,005 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 408 | $19,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 653 | $19,904 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,097 | $19,901 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 627 | $19,870 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 349 | $19,845 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 393 | $19,792 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 528 | $19,753 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 497 | $19,746 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 949 | $19,702 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 325 | $19,653 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,831 | $19,650 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,157 | $19,574 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 446 | $19,508 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,129 | $19,453 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,267 | $19,386 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 231 | $19,381 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 144 | $19,335 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 730 | $19,259 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,208 | $19,254 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,986 | $19,081 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 465 | $19,047 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,439 | $19,010 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,647 | $18,914 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $18,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 790 | $18,849 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 897 | $18,837 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,164 | $18,834 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 198 | $18,761 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 853 | $18,749 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,675 | $18,543 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 107 | $18,533 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,772 | $18,447 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 511 | $18,423 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,259 | $18,321 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 733 | $18,304 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 454 | $18,224 | dollars as filed | |
| AAR CORP | 000361105 | COM | 322 | $18,029 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 737 | $18,028 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,381 | $18,022 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $18,012 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 232 | $18,011 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 426 | $18,007 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 747 | $17,996 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 58 | $17,989 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,131 | $17,904 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 557 | $17,846 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 628 | $17,811 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 378 | $17,800 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,785 | $17,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 488 | $17,666 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 616 | $17,471 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,998 | $17,383 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 927 | $17,270 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 340 | $17,270 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,417 | $17,234 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 374 | $17,183 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63 | $17,147 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 435 | $17,079 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 815 | $17,075 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 524 | $16,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 287 | $16,801 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 820 | $16,744 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 688 | $16,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 258 | $16,647 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,045 | $16,643 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 543 | $16,552 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 398 | $16,533 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 965 | $16,503 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,206 | $16,486 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,115 | $16,469 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 961 | $16,453 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,609 | $16,444 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 605 | $16,427 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 177 | $16,426 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 722 | $16,426 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 343 | $16,369 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 510 | $16,336 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,175 | $16,322 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 143 | $16,284 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 904 | $16,282 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 166 | $16,179 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $16,144 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,632 | $16,141 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 218 | $16,105 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 146 | $16,087 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,086 | $16,063 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 117 | $16,040 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 293 | $15,958 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 971 | $15,924 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 411 | $15,759 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 630 | $15,725 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 143 | $15,712 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,870 | $15,671 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 461 | $15,642 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 560 | $15,614 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,492 | $15,600 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 509 | $15,456 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 102 | $15,443 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 647 | $15,335 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 626 | $15,325 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 798 | $15,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 598 | $15,273 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 853 | $15,269 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 486 | $15,237 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,394 | $15,209 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 536 | $15,207 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 941 | $15,207 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,238 | $15,141 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 729 | $15,106 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 655 | $15,013 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 152 | $15,010 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,836 | $15,002 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 785 | $14,995 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 189 | $14,978 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 711 | $14,968 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 315 | $14,957 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,554 | $14,872 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 775 | $14,811 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,158 | $14,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 481 | $14,789 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,437 | $14,787 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 328 | $14,783 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 694 | $14,783 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 214 | $14,779 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,763 | $14,774 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 153 | $14,774 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 470 | $14,750 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 289 | $14,637 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47 | $14,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 257 | $14,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 228 | $14,465 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 404 | $14,412 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 873 | $14,405 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 414 | $14,399 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,325 | $14,322 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 791 | $14,176 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 291 | $14,161 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,348 | $14,135 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 790 | $14,110 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 144 | $14,105 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 120 | $13,996 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 379 | $13,990 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,755 | $13,953 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,236 | $13,907 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,193 | $13,861 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 121 | $13,816 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 506 | $13,783 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 517 | $13,774 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 703 | $13,712 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 550 | $13,706 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,254 | $13,670 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 394 | $13,664 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 193 | $13,557 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 162 | $13,545 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 768 | $13,540 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 170 | $13,398 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 659 | $13,352 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 272 | $13,299 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 127 | $13,294 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 966 | $13,283 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,676 | $13,274 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,950 | $13,124 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 76 | $12,982 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 521 | $12,969 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 39 | $12,963 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,611 | $12,953 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 78 | $12,944 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 591 | $12,926 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 487 | $12,901 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 891 | $12,893 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 460 | $12,844 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,285 | $12,824 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 455 | $12,769 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 405 | $12,729 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 214 | $12,720 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 218 | $12,656 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,066 | $12,655 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 321 | $12,648 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 82 | $12,643 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,361 | $12,538 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,658 | $12,466 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,918 | $12,460 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 248 | $12,421 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 134 | $12,390 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 779 | $12,372 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 272 | $12,366 | dollars as filed | |
| DANA INC | 235825205 | COM | 927 | $12,357 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 858 | $12,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 112 | $12,329 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,655 | $12,297 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 846 | $12,259 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 322 | $12,246 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 579 | $12,223 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,650 | $12,164 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 511 | $12,137 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 532 | $12,135 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 271 | $11,994 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,915 | $11,988 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 366 | $11,976 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,851 | $11,975 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,316 | $11,951 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 649 | $11,858 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 470 | $11,845 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 506 | $11,815 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 448 | $11,805 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 317 | $11,783 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,687 | $11,770 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 359 | $11,722 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98 | $11,682 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 157 | $11,632 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,233 | $11,615 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 799 | $11,586 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,378 | $11,562 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,940 | $11,555 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 505 | $11,515 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 162 | $11,490 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 354 | $11,466 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,710 | $11,406 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 388 | $11,396 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 958 | $11,392 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,048 | $11,371 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 532 | $11,364 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61 | $11,317 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 374 | $11,307 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 329 | $11,269 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,376 | $11,229 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 127 | $11,165 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 654 | $11,144 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,686 | $11,128 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 236 | $11,128 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 553 | $11,110 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 242 | $11,092 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 337 | $11,081 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 496 | $11,017 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 386 | $10,998 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 211 | $10,917 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,163 | $10,902 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 994 | $10,895 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 489 | $10,881 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 317 | $10,867 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,108 | $10,804 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 432 | $10,804 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,622 | $10,803 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 494 | $10,775 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 687 | $10,773 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 392 | $10,723 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 228 | $10,706 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 976 | $10,678 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,293 | $10,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 292 | $10,623 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 217 | $10,584 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,483 | $10,544 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $10,514 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 57 | $10,499 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 648 | $10,466 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 145 | $10,422 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 583 | $10,390 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 290 | $10,337 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 760 | $10,291 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 253 | $10,242 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,173 | $10,240 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,400 | $10,234 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 178 | $10,193 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 79 | $10,179 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 473 | $10,175 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 52 | $10,107 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $9,978 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,348 | $9,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 216 | $9,930 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,257 | $9,918 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $9,910 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 498 | $9,881 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 283 | $9,877 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,415 | $9,877 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 295 | $9,875 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 208 | $9,866 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,012 | $9,798 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 652 | $9,709 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 439 | $9,689 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 334 | $9,684 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,097 | $9,655 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 210 | $9,629 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 357 | $9,629 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,142 | $9,616 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 113 | $9,605 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 983 | $9,604 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 967 | $9,593 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,188 | $9,533 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 185 | $9,528 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,088 | $9,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 139 | $9,473 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 229 | $9,458 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 370 | $9,451 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87 | $9,432 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 140 | $9,428 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 183 | $9,420 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,750 | $9,415 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 832 | $9,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 491 | $9,349 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 258 | $9,338 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 136 | $9,325 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,674 | $9,308 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 252 | $9,284 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 362 | $9,271 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 224 | $9,267 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $9,252 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $9,240 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 450 | $9,240 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 881 | $9,234 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 415 | $9,126 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 537 | $9,087 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,977 | $9,068 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,539 | $9,065 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,138 | $9,060 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 793 | $9,048 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 724 | $9,043 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57 | $8,981 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 258 | $8,966 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,001 | $8,929 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 301 | $8,913 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 665 | $8,892 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 361 | $8,877 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 660 | $8,877 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 299 | $8,869 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 401 | $8,851 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 170 | $8,818 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,849 | $8,775 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 398 | $8,753 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 650 | $8,723 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 738 | $8,680 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 76 | $8,664 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,219 | $8,655 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 575 | $8,643 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 312 | $8,643 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 98 | $8,610 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 199 | $8,576 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 746 | $8,565 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,469 | $8,534 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 345 | $8,529 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,004 | $8,504 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 957 | $8,441 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 228 | $8,439 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 657 | $8,430 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,229 | $8,426 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 299 | $8,411 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 237 | $8,399 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 156 | $8,384 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 851 | $8,375 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,278 | $8,359 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 185 | $8,354 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 66 | $8,351 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 129 | $8,325 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,397 | $8,313 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 681 | $8,288 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 86 | $8,281 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 925 | $8,270 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 215 | $8,240 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 389 | $8,224 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 728 | $8,206 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 640 | $8,192 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 122 | $8,187 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,026 | $8,167 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 90 | $8,161 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 158 | $8,161 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 124 | $8,135 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 201 | $8,133 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 234 | $8,113 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 385 | $8,090 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 447 | $8,087 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,435 | $8,065 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 318 | $8,055 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 45 | $8,020 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 839 | $7,971 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,777 | $7,970 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,912 | $7,950 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153 | $7,948 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,543 | $7,947 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 197 | $7,920 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $7,919 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 104 | $7,877 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 133 | $7,876 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 196 | $7,847 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 217 | $7,845 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 314 | $7,829 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 386 | $7,802 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 47 | $7,760 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 841 | $7,755 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 265 | $7,721 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 257 | $7,713 | 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 |