13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 878 holding rows worth $449,296,594.
- Accession
- 0001798150-25-000002
- Filer
- CIK 1708001
- Filed
- 2025-05-09
- 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, 878 entries on the cover page, a total value of $449,296,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,296,594 with VALUE read as dollars as filed, 13F file number 028-18091. 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 |
|---|---|---|---|---|---|---|
| BLINK CHARGING CO | 09354A100 | COM | 8,883 | $8,152 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 267 | $7,989 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120 | $7,920 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 163 | $7,881 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 184 | $7,859 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49 | $7,852 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62 | $7,747 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $7,701 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 154 | $7,679 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46 | $7,665 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 244 | $7,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 156 | $7,532 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62 | $7,530 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22 | $7,491 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48 | $7,453 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 287 | $7,451 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196 | $7,421 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 93 | $7,371 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50 | $7,331 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 258 | $7,328 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 63 | $7,322 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 151 | $7,295 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 170 | $7,251 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $7,168 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 393 | $7,130 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 263 | $7,015 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 586 | $7,009 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69 | $6,989 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 278 | $6,950 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24 | $6,919 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 339 | $6,886 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 118 | $6,879 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 124 | $6,809 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 780 | $6,795 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 155 | $6,741 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 84 | $6,733 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 98 | $6,713 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92 | $6,643 | dollars as filed | |
| KBHOME | 48666K109 | COM | 114 | $6,626 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 632 | $6,510 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65 | $6,478 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 149 | $6,452 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 70 | $6,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49 | $6,423 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 210 | $6,405 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 267 | $6,403 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157 | $6,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 130 | $6,361 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $6,355 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 174 | $6,305 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41 | $6,232 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 68 | $6,228 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 223 | $6,218 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34 | $6,205 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 116 | $6,204 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 128 | $6,184 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 202 | $6,020 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17 | $5,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $5,941 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 64 | $5,929 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101 | $5,928 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 428 | $5,928 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46 | $5,918 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44 | $5,918 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 429 | $5,899 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,875 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 176 | $5,845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 81 | $5,822 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38 | $5,813 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 233 | $5,812 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 711 | $5,788 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74 | $5,784 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17 | $5,746 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $5,716 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 179 | $5,612 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 682 | $5,607 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162 | $5,583 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 176 | $5,557 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38 | $5,555 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,248 | $5,511 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70 | $5,505 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76 | $5,457 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $5,414 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $5,409 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $5,408 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 130 | $5,323 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47 | $5,255 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60 | $5,249 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $5,220 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 59 | $5,219 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32 | $5,168 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42 | $5,145 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $5,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 206 | $5,099 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66 | $5,095 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 93 | $5,093 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54 | $5,081 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $5,056 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45 | $5,053 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 300 | $5,037 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47 | $5,031 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 133 | $5,025 | dollars as filed | |
| TORO CO | 891092108 | COM | 69 | $5,020 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 563 | $5,006 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138 | $4,995 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 130 | $4,956 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60 | $4,939 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $4,858 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 506 | $4,848 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 133 | $4,738 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17 | $4,728 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 113 | $4,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78 | $4,682 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 894 | $4,622 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 157 | $4,612 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 212 | $4,607 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115 | $4,591 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39 | $4,581 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,553 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60 | $4,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 104 | $4,524 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $4,512 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $4,510 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 53 | $4,505 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 143 | $4,503 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29 | $4,427 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 370 | $4,392 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130 | $4,366 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 228 | $4,353 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $4,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63 | $4,314 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 374 | $4,283 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 80 | $4,282 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16 | $4,276 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $4,253 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $4,234 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56 | $4,196 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 94 | $4,193 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55 | $4,175 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 214 | $4,156 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140 | $4,150 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 628 | $4,139 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $4,136 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33 | $4,128 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 681 | $4,107 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 115 | $4,102 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $4,071 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80 | $4,057 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $4,050 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $4,044 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,009 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 121 | $4,006 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $4,001 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46 | $3,985 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $3,974 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98 | $3,964 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 64 | $3,952 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 60 | $3,942 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 338 | $3,931 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 148 | $3,928 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 184 | $3,909 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47 | $3,878 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 265 | $3,877 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 111 | $3,873 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63 | $3,808 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35 | $3,803 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58 | $3,791 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $3,787 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 94 | $3,754 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $3,738 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 139 | $3,703 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $3,695 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55 | $3,595 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 187 | $3,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52 | $3,553 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,547 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 144 | $3,515 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 173 | $3,497 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $3,494 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102 | $3,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58 | $3,468 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82 | $3,466 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45 | $3,458 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26 | $3,453 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $3,431 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11 | $3,416 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19 | $3,406 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 120 | $3,402 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $3,381 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61 | $3,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,292 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 55 | $3,255 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23 | $3,253 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $3,227 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $3,216 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28 | $3,198 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101 | $3,156 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59 | $3,148 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $3,140 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $3,137 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 192 | $3,132 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60 | $3,107 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 208 | $3,099 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 99 | $3,082 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64 | $3,073 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47 | $3,067 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25 | $3,058 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58 | $3,043 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $3,038 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 554 | $3,031 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21 | $3,024 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47 | $2,995 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 89 | $2,979 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $2,965 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $2,928 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 128 | $2,925 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $2,855 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77 | $2,843 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 107 | $2,841 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 114 | $2,764 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,126 | $2,725 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 79 | $2,705 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26 | $2,700 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 66 | $2,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $2,672 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 105 | $2,639 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 136 | $2,623 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 75 | $2,622 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 133 | $2,606 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28 | $2,564 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $2,561 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,547 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 94 | $2,539 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64 | $2,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26 | $2,482 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22 | $2,480 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94 | $2,467 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97 | $2,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,447 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $2,442 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57 | $2,402 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $2,319 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24 | $2,316 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 86 | $2,298 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 81 | $2,243 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 124 | $2,200 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73 | $2,178 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15 | $2,166 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71 | $2,153 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 253 | $2,103 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72 | $2,081 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40 | $2,062 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29 | $2,051 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,041 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70 | $2,023 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $2,014 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $2,009 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 99 | $1,984 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,983 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,982 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31 | $1,958 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43 | $1,944 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 167 | $1,941 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29 | $1,935 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36 | $1,928 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $1,926 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,924 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69 | $1,919 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 239 | $1,891 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 67 | $1,871 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 412 | $1,866 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,861 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,852 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $1,846 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 101 | $1,837 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 81 | $1,810 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66 | $1,804 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61 | $1,787 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $1,771 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $1,759 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 69 | $1,750 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,748 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $1,713 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29 | $1,683 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,672 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $1,646 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45 | $1,614 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 197 | $1,612 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,605 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,593 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41 | $1,584 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70 | $1,566 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,558 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75 | $1,546 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,520 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33 | $1,489 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $1,458 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48 | $1,456 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $1,444 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $1,441 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,438 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,409 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,405 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 36 | $1,336 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 149 | $1,333 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,325 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 110 | $1,317 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13 | $1,309 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 94 | $1,309 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 127 | $1,301 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24 | $1,284 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,263 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 46 | $1,220 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9 | $1,188 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12 | $1,172 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,126 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51 | $1,116 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15 | $1,112 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56 | $1,105 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,101 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45 | $1,087 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28 | $1,074 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17 | $1,046 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21 | $1,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $997 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $996 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 35 | $988 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $961 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12 | $936 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $915 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $890 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63 | $881 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32 | $872 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $871 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33 | $871 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70 | $845 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $841 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $829 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $821 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $795 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $745 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $720 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 294 | $706 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $702 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13 | $677 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21 | $671 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15 | $665 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36 | $651 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103 | $639 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 239 | $624 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 97 | $578 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43 | $575 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23 | $514 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48 | $513 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64 | $400 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31 | $399 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $328 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $316 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20 | $316 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $279 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $266 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $263 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12 | $255 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11 | $251 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $223 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9 | $202 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $201 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8 | $196 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $167 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $136 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $125 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $82 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $65 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $60 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1 | $59 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798150-25-000002 | this filing | 2025-05-09 | acceptance time not in the bulk data set |