13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,740 holding rows worth $7,118,445,057.
- Accession
- 0001708001-25-000003
- Filer
- CIK 842775
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,740 entries on the cover page, a total value of $7,118,445,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,118,445,057 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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $124,521 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 737 | $124,509 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,192 | $124,433 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,146 | $124,376 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,128 | $123,525 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,269 | $123,417 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,759 | $123,333 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,800 | $123,046 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 756 | $122,987 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,145 | $121,566 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,386 | $120,966 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 909 | $120,287 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,607 | $119,068 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,541 | $119,062 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 20,000 | $118,800 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 737 | $118,481 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,150 | $118,186 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,228 | $117,164 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,745 | $117,067 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,530 | $116,954 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 866 | $116,330 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,649 | $116,244 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,038 | $116,049 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 898 | $115,953 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 798 | $115,008 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,922 | $114,901 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 487 | $114,368 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,153 | $114,274 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,659 | $114,258 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,639 | $113,842 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 192 | $113,826 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 651 | $113,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,878 | $113,422 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,922 | $112,976 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 992 | $112,632 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,504 | $112,214 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 874 | $111,374 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,159 | $111,241 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 228 | $111,021 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,509 | $110,696 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,377 | $110,216 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,350 | $110,073 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 973 | $110,010 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 336 | $109,728 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,074 | $109,694 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,568 | $109,467 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,484 | $108,540 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,042 | $108,181 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 677 | $108,160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,081 | $106,603 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,552 | $105,566 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,387 | $105,208 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,250 | $104,251 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 330 | $103,455 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,066 | $103,397 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,455 | $102,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,077 | $101,634 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 970 | $101,618 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,097 | $100,132 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,001 | $99,750 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,025 | $99,272 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,694 | $98,918 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 892 | $98,308 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 564 | $98,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,934 | $98,016 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 610 | $97,954 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,736 | $97,946 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200 | $97,937 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,527 | $97,927 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,216 | $97,095 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 780 | $97,001 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 54 | $96,969 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 766 | $96,933 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,726 | $96,743 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,512 | $96,183 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,730 | $95,824 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 233 | $95,535 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,914 | $95,447 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 7,836 | $94,855 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,744 | $94,403 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 185 | $94,400 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,332 | $94,346 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,123 | $93,566 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,123 | $93,412 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,712 | $93,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,566 | $92,982 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,710 | $92,819 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,534 | $92,761 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,576 | $92,376 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 967 | $92,175 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 732 | $92,006 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,250 | $91,817 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 632 | $90,756 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,073 | $90,347 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,103 | $90,292 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,496 | $90,284 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,319 | $90,111 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $90,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,393 | $89,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,186 | $89,666 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 549 | $89,103 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,604 | $88,557 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,358 | $87,729 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,713 | $87,577 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 293 | $87,285 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 794 | $87,269 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 356 | $87,253 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 871 | $87,074 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 339 | $86,998 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 439 | $86,690 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,680 | $86,688 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 503 | $85,727 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 291 | $85,648 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 473 | $85,329 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 452 | $85,213 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,574 | $84,949 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,240 | $84,308 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 483 | $83,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 588 | $83,356 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,097 | $82,659 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,880 | $82,528 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 405 | $82,252 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,573 | $82,234 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 949 | $81,960 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,048 | $81,713 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,528 | $81,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,680 | $81,245 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 799 | $81,035 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,444 | $80,836 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,678 | $80,763 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,375 | $80,619 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,485 | $80,461 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,098 | $80,428 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,073 | $80,164 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,939 | $80,139 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,171 | $80,038 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,059 | $80,008 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 483 | $79,522 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $79,150 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 733 | $79,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 225 | $78,768 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,376 | $78,569 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,144 | $77,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,348 | $77,816 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 80,000 | $77,680 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 1,292 | $77,676 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,625 | $76,845 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,404 | $76,336 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,049 | $76,189 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,042 | $76,094 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 314 | $76,010 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 349 | $76,002 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 186 | $75,680 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 324 | $75,314 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,504 | $74,927 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,001 | $74,815 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,468 | $74,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,475 | $74,721 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 333 | $74,404 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,202 | $74,164 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 452 | $74,023 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 257 | $73,849 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,213 | $73,666 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 629 | $73,065 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,727 | $72,115 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 302 | $72,088 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 650 | $72,033 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,546 | $71,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 883 | $71,877 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,735 | $71,861 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 578 | $71,661 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 959 | $71,599 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 376 | $71,189 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,435 | $71,004 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,413 | $70,835 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 492 | $70,460 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 687 | $69,649 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,610 | $69,520 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 221 | $69,434 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,305 | $68,976 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 561 | $68,796 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,054 | $68,616 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 525 | $68,534 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,649 | $67,939 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,808 | $67,729 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,318 | $67,569 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,225 | $67,274 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,578 | $67,255 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 385 | $67,229 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 397 | $66,784 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,659 | $66,631 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 226 | $66,598 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 973 | $66,573 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,377 | $66,356 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,520 | $66,327 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 374 | $65,824 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,600 | $65,728 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 757 | $65,640 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,477 | $65,548 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,420 | $65,505 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 957 | $65,287 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $65,265 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,658 | $64,959 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,800 | $64,652 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 224 | $64,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 237 | $64,009 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,124 | $63,922 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 353 | $63,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,890 | $63,467 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,599 | $63,467 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 179 | $62,869 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 6,288 | $62,822 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,000 | $62,750 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,377 | $62,447 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 518 | $62,445 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 405 | $62,354 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,394 | $62,215 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 405 | $62,115 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 335 | $62,042 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,263 | $61,875 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 744 | $61,842 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,800 | $61,674 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,875 | $61,463 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 224 | $61,374 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 607 | $61,089 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 767 | $60,923 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,068 | $60,620 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,927 | $60,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 225 | $60,600 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,137 | $60,482 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 585 | $60,425 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 377 | $60,298 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,507 | $59,702 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,028 | $59,481 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $59,428 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,354 | $59,407 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 382 | $59,329 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,717 | $59,258 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,805 | $59,204 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,435 | $58,950 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 330 | $58,935 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 253 | $58,375 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,292 | $58,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $58,136 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,011 | $58,032 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 775 | $57,668 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 694 | $57,498 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,030 | $56,898 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 247 | $56,880 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 889 | $56,843 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 292 | $56,730 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,527 | $56,713 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 8,854 | $56,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $56,274 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 889 | $56,126 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 642 | $55,919 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 910 | $55,865 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,009 | $55,769 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 324 | $55,667 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 201 | $55,553 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 421 | $55,227 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 306 | $55,133 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 348 | $54,757 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $54,528 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 973 | $54,391 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 375 | $54,360 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 969 | $54,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $54,102 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,111 | $53,852 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 500 | $53,765 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 770 | $53,548 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,629 | $53,415 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 785 | $53,357 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,177 | $53,248 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 856 | $53,218 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,292 | $53,037 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,065 | $52,778 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,029 | $52,624 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,649 | $52,326 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,061 | $52,180 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 184 | $52,146 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,510 | $52,005 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 165 | $51,890 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,996 | $51,884 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,950 | $51,773 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $51,654 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 780 | $51,636 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,025 | $51,466 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,087 | $51,155 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 186 | $50,903 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,242 | $50,711 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 560 | $50,636 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,800 | $50,544 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 197 | $50,389 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 779 | $50,137 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,243 | $50,069 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 683 | $49,764 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 122 | $49,630 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $49,620 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,100 | $49,469 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 694 | $49,387 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,771 | $49,305 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,398 | $49,085 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 643 | $48,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 529 | $48,668 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276 | $48,430 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 626 | $47,990 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 129 | $47,146 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 248 | $46,872 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,287 | $46,847 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,911 | $46,782 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 303 | $46,738 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,132 | $46,505 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,042 | $46,336 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,135 | $45,786 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 602 | $45,777 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 230 | $45,690 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $45,540 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 669 | $45,504 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 638 | $45,298 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,507 | $45,150 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 473 | $44,931 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,096 | $44,454 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,327 | $44,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,032 | $44,420 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,396 | $44,282 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 500 | $43,980 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $43,960 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 827 | $43,021 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 166 | $42,953 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 877 | $42,658 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,680 | $42,559 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,513 | $42,546 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 782 | $42,526 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 765 | $42,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,292 | $42,174 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 232 | $42,037 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 135 | $42,010 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,101 | $41,982 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 380 | $41,686 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 856 | $41,499 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $41,360 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 264 | $41,214 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 408 | $41,180 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,487 | $41,111 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 909 | $41,033 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 450 | $41,013 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 477 | $41,008 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 265 | $40,879 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 922 | $40,854 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 665 | $40,792 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91 | $40,703 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 652 | $40,275 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,750 | $40,068 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 700 | $39,977 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 226 | $39,962 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 242 | $39,933 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 259 | $39,915 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 773 | $39,771 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 646 | $39,658 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 633 | $39,652 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230 | $39,620 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 69 | $39,554 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,000 | $39,510 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 988 | $39,303 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 248 | $39,299 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 636 | $39,064 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 104 | $38,997 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 465 | $38,958 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 191 | $38,869 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 354 | $38,865 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $38,850 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 419 | $38,796 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 595 | $38,771 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,172 | $38,723 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,430 | $38,722 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 424 | $38,665 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,058 | $38,523 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,100 | $38,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $38,370 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 764 | $38,323 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 751 | $38,271 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 845 | $38,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 802 | $38,144 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,100 | $38,073 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,054 | $37,753 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 168 | $37,671 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 284 | $37,426 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 590 | $37,283 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 622 | $37,212 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,550 | $37,030 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,185 | $36,883 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,701 | $36,861 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,298 | $36,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,500 | $36,821 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 126 | $36,727 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 920 | $36,598 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,487 | $36,536 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 157 | $36,525 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 265 | $36,064 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 416 | $35,918 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 438 | $35,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 500 | $35,482 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,470 | $35,339 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,942 | $35,206 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,235 | $35,013 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 148 | $34,847 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 620 | $34,683 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,381 | $34,664 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,127 | $34,535 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79 | $34,501 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,513 | $34,479 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $34,400 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 496 | $34,190 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 503 | $34,169 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 107 | $33,968 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 616 | $33,880 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 790 | $33,820 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 390 | $33,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 602 | $33,785 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 944 | $33,767 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 722 | $33,595 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 107 | $33,591 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $33,526 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 462 | $33,514 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 352 | $33,437 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,026 | $33,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,868 | $33,251 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400 | $33,204 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $33,076 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 176 | $32,978 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 626 | $32,928 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 180 | $32,751 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 892 | $32,621 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 917 | $32,618 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 408 | $32,600 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,378 | $32,218 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 470 | $32,134 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 543 | $32,048 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,208 | $31,994 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 367 | $31,763 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 287 | $31,746 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 467 | $31,738 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,098 | $31,645 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,174 | $31,533 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 226 | $31,419 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $31,395 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 855 | $31,140 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 1,017 | $31,106 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,421 | $30,945 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 560 | $30,856 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 532 | $30,819 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 184 | $30,751 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 669 | $30,601 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 685 | $30,401 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 561 | $30,238 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 639 | $30,223 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 674 | $30,202 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,065 | $29,927 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,350 | $29,892 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 165 | $29,890 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,500 | $29,805 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 148 | $29,774 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 192 | $29,657 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 266 | $29,620 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,080 | $29,592 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 415 | $29,561 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $29,543 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 673 | $29,471 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $29,423 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 499 | $29,412 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,436 | $29,355 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 500 | $29,295 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,600 | $29,252 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 560 | $29,148 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 683 | $29,062 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,550 | $28,967 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,987 | $28,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 540 | $28,734 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 942 | $28,392 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,775 | $28,389 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,294 | $28,378 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 391 | $28,297 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 258 | $28,130 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,203 | $28,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,220 | $27,975 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 480 | $27,965 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 299 | $27,960 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,000 | $27,870 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 312 | $27,859 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 600 | $27,834 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 424 | $27,802 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 373 | $27,796 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 379 | $27,762 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 556 | $27,756 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 197 | $27,699 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 487 | $27,565 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 378 | $27,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,106 | $27,440 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 941 | $27,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-25-000003 | this filing | 2025-08-08 | acceptance time not in the bulk data set |