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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 130 | $27,359 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118 | $27,280 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,475 | $27,273 | dollars as filed | |
| RADNET INC | 750491102 | COM | 478 | $27,203 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,338 | $27,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,763 | $26,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 372 | $26,672 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,461 | $26,604 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $26,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 485 | $26,341 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 496 | $26,328 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 98 | $26,305 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 196 | $26,266 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 711 | $26,236 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 79 | $26,214 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 320 | $26,125 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,078 | $26,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 627 | $26,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,053 | $26,020 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,427 | $25,986 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 63 | $25,934 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 205 | $25,890 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,691 | $25,828 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 218 | $25,803 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 535 | $25,648 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 536 | $25,616 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 302 | $25,583 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,500 | $25,515 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 321 | $25,510 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 217 | $25,322 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 882 | $25,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 454 | $25,129 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 561 | $25,128 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 595 | $25,104 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,161 | $24,997 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 235 | $24,976 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,120 | $24,629 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,480 | $24,583 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 773 | $24,551 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,007 | $24,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 375 | $24,304 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 171 | $24,303 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 240 | $24,287 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 277 | $24,280 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 793 | $24,266 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 716 | $24,266 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 236 | $24,228 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 823 | $24,197 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,000 | $24,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 745 | $24,168 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 550 | $24,134 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,140 | $23,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 400 | $23,913 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 463 | $23,901 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 387 | $23,867 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 747 | $23,867 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 786 | $23,793 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 183 | $23,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 229 | $23,748 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,240 | $23,647 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,106 | $23,603 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 195 | $23,584 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 825 | $23,389 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 184 | $23,346 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 316 | $23,305 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 138 | $23,301 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 373 | $23,268 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,474 | $23,245 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 368 | $23,178 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 490 | $23,128 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 257 | $23,046 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,124 | $22,919 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,629 | $22,888 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,400 | $22,708 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 416 | $22,671 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 727 | $22,552 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 252 | $22,426 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 176 | $22,393 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 441 | $22,381 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 179 | $22,275 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,264 | $22,233 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 304 | $22,211 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 252 | $22,043 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 795 | $21,998 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,465 | $21,964 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 920 | $21,722 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 208 | $21,686 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 257 | $21,673 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,531 | $21,649 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 462 | $21,646 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,003 | $21,635 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 352 | $21,631 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 217 | $21,622 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $21,573 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 311 | $21,568 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $21,562 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,638 | $21,524 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 988 | $21,440 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,130 | $21,425 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,171 | $21,406 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 448 | $21,379 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 126 | $21,342 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 267 | $21,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 567 | $21,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 430 | $21,174 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 14,000 | $21,140 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,010 | $21,039 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 698 | $21,017 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 160 | $21,010 | dollars as filed | |
| WEX INC | 96208T104 | COM | 143 | $21,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 612 | $20,968 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 144 | $20,945 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,000 | $20,900 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $20,808 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 360 | $20,736 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 563 | $20,685 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 543 | $20,662 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 404 | $20,625 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $20,582 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,514 | $20,565 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 304 | $20,517 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 63 | $20,396 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 388 | $20,336 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 183 | $20,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $20,277 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,293 | $20,275 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,000 | $20,120 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,316 | $19,973 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 550 | $19,899 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 583 | $19,758 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 984 | $19,749 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 883 | $19,700 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 433 | $19,693 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 152 | $19,598 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 169 | $19,571 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,000 | $19,560 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 200 | $19,538 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98 | $19,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 476 | $19,350 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 165 | $19,296 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 138 | $19,272 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,000 | $19,210 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 57 | $19,207 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 121 | $19,089 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 735 | $19,044 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 275 | $19,014 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 239 | $19,013 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 223 | $18,935 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 452 | $18,926 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 464 | $18,904 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 399 | $18,837 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,450 | $18,792 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,116 | $18,705 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 162 | $18,572 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 126 | $18,568 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 613 | $18,554 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 940 | $18,490 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 316 | $18,483 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 265 | $18,477 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 337 | $18,431 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 262 | $18,393 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 459 | $18,388 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 291 | $18,363 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 241 | $18,307 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 529 | $18,304 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 444 | $18,129 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,900 | $18,069 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 332 | $17,988 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 780 | $17,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $17,967 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 189 | $17,952 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 94 | $17,937 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 800 | $17,896 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 347 | $17,892 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 122 | $17,867 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,000 | $17,860 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 155 | $17,855 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 219 | $17,812 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $17,563 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,924 | $17,547 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 188 | $17,541 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 341 | $17,535 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 153 | $17,481 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,069 | $17,371 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 454 | $17,330 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 400 | $17,260 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 823 | $17,135 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 70 | $17,108 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 380 | $17,108 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 480 | $17,036 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70 | $17,003 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 270 | $16,979 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 505 | $16,903 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $16,891 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 58 | $16,865 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 242 | $16,865 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 116 | $16,843 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 382 | $16,812 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,827 | $16,763 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 298 | $16,709 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 522 | $16,694 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 168 | $16,552 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 506 | $16,542 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 550 | $16,517 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 922 | $16,495 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 423 | $16,430 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $16,389 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 454 | $16,376 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 525 | $16,291 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 373 | $16,248 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 124 | $16,242 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 146 | $16,217 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48 | $16,216 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 497 | $16,203 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 313 | $16,198 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 568 | $16,166 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 109 | $16,134 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,291 | $16,106 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 421 | $16,083 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 181 | $16,075 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 342 | $16,074 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 945 | $16,056 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,881 | $15,989 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 436 | $15,980 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 117 | $15,877 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 390 | $15,862 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 92 | $15,856 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 150 | $15,753 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 500 | $15,680 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 402 | $15,658 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 121 | $15,510 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $15,504 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 425 | $15,504 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $15,402 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 117 | $15,401 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 630 | $15,366 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,616 | $15,330 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 485 | $15,322 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 87 | $15,275 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 393 | $15,261 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 173 | $15,224 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 987 | $15,161 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 162 | $15,144 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34 | $15,139 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 138 | $15,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108 | $15,040 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 275 | $15,015 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 109 | $14,992 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 218 | $14,950 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167 | $14,942 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,831 | $14,905 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 185 | $14,852 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 68 | $14,850 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,675 | $14,673 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,681 | $14,608 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 319 | $14,598 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59 | $14,508 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 591 | $14,480 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 538 | $14,381 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 519 | $14,335 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 401 | $14,272 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 473 | $14,172 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 255 | $14,153 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 112 | $14,136 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 93 | $14,136 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 214 | $14,075 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 245 | $14,054 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 322 | $13,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $13,944 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 133 | $13,944 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 685 | $13,892 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $13,846 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 137 | $13,837 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 825 | $13,827 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 123 | $13,791 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,317 | $13,737 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 194 | $13,687 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 60 | $13,686 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 275 | $13,627 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,903 | $13,626 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 592 | $13,622 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 110 | $13,583 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,203 | $13,558 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 118 | $13,554 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 74 | $13,428 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 691 | $13,420 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 472 | $13,334 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,830 | $13,323 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,235 | $13,199 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,515 | $13,196 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 539 | $13,141 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 129 | $13,113 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 91 | $13,104 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 168 | $13,101 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 328 | $13,098 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,191 | $13,018 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,329 | $13,011 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 141 | $12,925 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 496 | $12,916 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,889 | $12,902 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 90 | $12,897 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 121 | $12,877 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 343 | $12,860 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 753 | $12,809 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 246 | $12,797 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,124 | $12,702 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,000 | $12,660 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 113 | $12,650 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 29 | $12,599 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,089 | $12,534 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 310 | $12,524 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 235 | $12,524 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 274 | $12,514 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 566 | $12,452 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $12,446 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 114 | $12,403 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 79 | $12,362 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 85 | $12,352 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,054 | $12,343 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 471 | $12,317 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 116 | $12,310 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 955 | $12,282 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 628 | $12,221 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 527 | $12,169 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 889 | $12,109 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 81 | $12,087 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 32 | $12,084 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 723 | $12,053 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 411 | $12,039 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 787 | $12,034 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 162 | $12,031 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 129 | $12,031 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 232 | $11,974 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 218 | $11,967 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 250 | $11,925 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155 | $11,884 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 302 | $11,818 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 123 | $11,622 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105 | $11,594 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 661 | $11,575 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 411 | $11,574 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 110 | $11,533 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $11,445 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 648 | $11,418 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $11,398 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352 | $11,377 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 279 | $11,336 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 495 | $11,329 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 824 | $11,322 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 264 | $11,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 308 | $11,236 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 340 | $11,234 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 455 | $11,230 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $11,151 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116 | $11,131 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 203 | $11,080 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 742 | $11,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 250 | $11,035 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 67 | $11,032 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 363 | $11,018 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 251 | $10,997 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,855 | $10,964 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 437 | $10,943 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 162 | $10,899 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,421 | $10,895 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 168 | $10,890 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 347 | $10,862 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 404 | $10,848 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 97 | $10,842 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 763 | $10,797 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 160 | $10,650 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 256 | $10,637 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 286 | $10,625 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 787 | $10,625 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 129 | $10,602 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 94 | $10,593 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 557 | $10,561 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 373 | $10,553 | dollars as filed | |
| NOV INC | 62955J103 | COM | 847 | $10,529 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 121 | $10,460 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,046 | $10,387 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 288 | $10,383 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 185 | $10,368 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 289 | $10,285 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 121 | $10,250 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 181 | $10,249 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 347 | $10,240 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 475 | $10,232 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 541 | $10,188 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $10,171 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $10,086 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 213 | $10,050 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 146 | $10,034 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 820 | $10,021 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,505 | $9,990 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 511 | $9,985 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,307 | $9,967 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 663 | $9,926 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 176 | $9,913 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 881 | $9,881 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 386 | $9,813 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 335 | $9,809 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 234 | $9,763 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,300 | $9,737 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 183 | $9,734 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,393 | $9,682 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 291 | $9,679 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 306 | $9,670 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 325 | $9,650 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 384 | $9,577 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 150 | $9,531 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 217 | $9,490 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 288 | $9,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 220 | $9,371 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 87 | $9,325 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 537 | $9,269 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 450 | $9,216 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 445 | $9,043 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,100 | $9,020 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 331 | $8,960 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 315 | $8,931 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 190 | $8,929 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104 | $8,920 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 343 | $8,918 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 252 | $8,889 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 94 | $8,857 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 390 | $8,838 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 549 | $8,779 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 182 | $8,753 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 572 | $8,735 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 636 | $8,663 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 118 | $8,662 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $8,648 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 328 | $8,610 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 134 | $8,586 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 182 | $8,582 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 817 | $8,571 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,198 | $8,554 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $8,494 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 281 | $8,473 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 697 | $8,469 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,765 | $8,455 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 356 | $8,399 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 266 | $8,385 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 755 | $8,381 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 124 | $8,367 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 189 | $8,360 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 529 | $8,359 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 522 | $8,352 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 216 | $8,321 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 150 | $8,309 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 693 | $8,261 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 334 | $8,254 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97 | $8,247 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 98 | $8,241 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 85 | $8,237 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 523 | $8,191 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 295 | $8,181 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 302 | $8,167 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 189 | $8,162 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43 | $8,135 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 179 | $8,109 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 342 | $8,072 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 90 | $7,992 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 771 | $7,980 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300 | $7,968 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 675 | $7,932 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 296 | $7,898 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37 | $7,884 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 80 | $7,872 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $7,864 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 212 | $7,847 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 148 | $7,839 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52 | $7,830 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 253 | $7,816 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 288 | $7,808 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 723 | $7,751 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 615 | $7,699 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 793 | $7,677 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 750 | $7,673 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,654 | $7,671 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $7,647 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 781 | $7,623 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $7,577 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76 | $7,572 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 391 | $7,551 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87 | $7,482 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 286 | $7,465 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 73 | $7,462 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 153 | $7,412 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 303 | $7,403 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,076 | $7,391 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 715 | $7,386 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,276 | $7,312 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 202 | $7,277 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 202 | $7,270 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40 | $7,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $7,256 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 55 | $7,243 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 70 | $7,222 | 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 |