13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,095 holding rows worth $6,591,373,313.
- Accession
- 0000842775-25-000001
- Filer
- CIK 842775
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,095 entries on the cover page, a total value of $6,591,373,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,591,373,313 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 |
|---|---|---|---|---|---|---|
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 528 | $13,570 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60 | $13,521 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 257 | $13,377 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 123 | $13,292 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72 | $13,263 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 191 | $13,134 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $13,107 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 160 | $13,098 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 245 | $13,032 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 867 | $12,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108 | $12,911 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 308 | $12,900 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 269 | $12,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $12,825 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 301 | $12,799 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,356 | $12,774 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 98 | $12,696 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,303 | $12,667 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 32 | $12,579 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 471 | $12,524 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 205 | $12,399 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 475 | $12,331 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,250 | $12,293 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152 | $12,156 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 199 | $12,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 251 | $12,033 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 194 | $11,941 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 994 | $11,927 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 96 | $11,926 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 411 | $11,924 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $11,860 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 63 | $11,794 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 374 | $11,778 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,329 | $11,722 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 166 | $11,695 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 197 | $11,651 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62 | $11,616 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 226 | $11,538 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119 | $11,510 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,033 | $11,446 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 535 | $11,252 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33 | $11,168 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 84 | $11,168 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 132 | $11,161 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 304 | $11,151 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 79 | $11,078 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352 | $11,057 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 64 | $10,950 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 114 | $10,906 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 77 | $10,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 318 | $10,784 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 628 | $10,771 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 340 | $10,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 250 | $10,723 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,089 | $10,717 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 141 | $10,670 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53 | $10,572 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $10,514 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 162 | $10,377 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 62 | $10,319 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $10,301 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 348 | $10,266 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 195 | $10,203 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 76 | $10,138 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $10,038 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 380 | $10,025 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 373 | $10,019 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 178 | $9,790 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 741 | $9,780 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 323 | $9,774 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 172 | $9,753 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 168 | $9,724 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 91 | $9,687 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 45 | $9,655 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 117 | $9,651 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 114 | $9,612 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 97 | $9,611 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84 | $9,609 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 244 | $9,604 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 248 | $9,588 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 191 | $9,575 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,105 | $9,557 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 235 | $9,507 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81 | $9,500 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 500 | $9,490 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 261 | $9,443 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 336 | $9,395 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 191 | $9,373 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $9,353 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 450 | $9,320 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 182 | $9,306 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 235 | $9,208 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 218 | $9,203 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 173 | $9,176 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 129 | $9,165 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 549 | $9,130 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 37 | $9,129 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 166 | $9,092 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 177 | $9,092 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 190 | $9,077 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 127 | $9,051 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 97 | $8,999 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 66 | $8,940 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 245 | $8,909 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67 | $8,902 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 10,000 | $8,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 321 | $8,764 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 366 | $8,733 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $8,648 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96 | $8,641 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 293 | $8,580 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,800 | $8,568 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 267 | $8,561 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 218 | $8,546 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $8,534 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 145 | $8,509 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52 | $8,499 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 63 | $8,495 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 98 | $8,482 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 280 | $8,465 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 693 | $8,434 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 146 | $8,386 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60 | $8,357 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 148 | $8,317 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 142 | $8,291 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 76 | $8,253 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $8,211 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 302 | $8,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 255 | $8,140 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 86 | $8,090 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 365 | $8,016 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,000 | $8,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 58 | $7,985 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 331 | $7,929 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68 | $7,891 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43 | $7,881 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 241 | $7,843 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 253 | $7,818 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,000 | $7,740 | dollars as filed | |
| WEX INC | 96208T104 | COM | 44 | $7,715 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 296 | $7,646 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $7,641 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33 | $7,595 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102 | $7,576 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40 | $7,574 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 82 | $7,556 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 585 | $7,523 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 209 | $7,433 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 166 | $7,392 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 358 | $7,382 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 88 | $7,350 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $7,348 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $7,294 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 715 | $7,201 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 250 | $7,183 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,028 | $7,145 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300 | $7,089 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74 | $7,082 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 202 | $7,081 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 293 | $7,018 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 433 | $7,002 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 291 | $6,938 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 270 | $6,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 103 | $6,810 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 79 | $6,727 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $6,716 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $6,664 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72 | $6,653 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,066 | $6,599 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 307 | $6,580 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44 | $6,577 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176 | $6,419 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 645 | $6,405 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 189 | $6,394 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $6,346 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $6,280 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $6,276 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $6,236 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $6,212 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $6,210 | dollars as filed | |
| NOV INC | 62955J103 | COM | 424 | $6,191 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 312 | $6,186 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,068 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 109 | $5,939 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $5,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $5,920 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 152 | $5,894 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,500 | $5,805 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76 | $5,763 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 104 | $5,743 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 187 | $5,715 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29 | $5,712 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 229 | $5,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 231 | $5,694 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 492 | $5,599 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 593 | $5,575 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 127 | $5,555 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 42 | $5,551 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 938 | $5,525 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 124 | $5,510 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,500 | $5,500 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63 | $5,495 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 161 | $5,491 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 119 | $5,483 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,750 | $5,460 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $5,396 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,025 | $5,354 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52 | $5,348 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358 | $5,320 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70 | $5,274 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 142 | $5,262 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 392 | $5,210 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 141 | $5,182 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $5,166 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 233 | $5,166 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $5,151 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57 | $5,134 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $5,062 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 509 | $4,999 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 171 | $4,973 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 383 | $4,907 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200 | $4,896 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $4,864 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 120 | $4,829 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35 | $4,797 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88 | $4,797 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99 | $4,775 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 118 | $4,770 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $4,723 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 41 | $4,693 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 237 | $4,681 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 442 | $4,664 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69 | $4,657 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 112 | $4,657 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 355 | $4,644 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $4,636 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58 | $4,571 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 527 | $4,559 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 170 | $4,556 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 333 | $4,407 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25 | $4,329 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 98 | $4,313 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58 | $4,295 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 110 | $4,246 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 104 | $4,227 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,226 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 246 | $4,190 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $4,161 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 116 | $4,160 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 171 | $4,140 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 320 | $4,112 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $4,091 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26 | $4,022 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 108 | $4,011 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 215 | $4,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 66 | $3,998 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 138 | $3,969 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39 | $3,964 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35 | $3,943 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $3,893 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 120 | $3,878 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40 | $3,874 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127 | $3,871 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 56 | $3,866 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,847 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $3,764 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24 | $3,760 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $3,740 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 416 | $3,720 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48 | $3,708 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55 | $3,697 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,678 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63 | $3,646 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $3,620 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 46 | $3,601 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 161 | $3,547 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 419 | $3,466 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 198 | $3,450 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $3,344 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144 | $3,320 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107 | $3,224 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 118 | $3,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 136 | $3,143 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 231 | $3,142 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 94 | $3,141 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 70 | $3,117 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $3,102 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55 | $3,095 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154 | $3,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 150 | $3,072 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88 | $3,070 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 210 | $3,069 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 208 | $3,062 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120 | $3,052 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700 | $3,038 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $2,979 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 46 | $2,917 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $2,876 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $2,859 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 165 | $2,855 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 222 | $2,838 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $2,814 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 78 | $2,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62 | $2,807 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,290 | $2,787 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 262 | $2,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 104 | $2,721 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10 | $2,667 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 500 | $2,660 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 78 | $2,645 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 32 | $2,585 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 136 | $2,578 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 143 | $2,573 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,535 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 33 | $2,531 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41 | $2,525 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,766 | $2,476 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36 | $2,473 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52 | $2,455 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 203 | $2,440 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 126 | $2,416 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $2,406 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 89 | $2,403 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26 | $2,402 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 900 | $2,394 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 31 | $2,383 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36 | $2,304 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 490 | $2,289 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38 | $2,235 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 62 | $2,194 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 109 | $2,161 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 416 | $2,151 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,109 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $2,107 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 140 | $2,098 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58 | $2,092 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 472 | $2,091 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133 | $2,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49 | $1,993 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 66 | $1,987 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $1,984 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 111 | $1,982 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 354 | $1,978 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 103 | $1,956 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 222 | $1,941 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 52 | $1,896 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49 | $1,887 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22 | $1,867 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31 | $1,851 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $1,842 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 32 | $1,828 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $1,823 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 67 | $1,818 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 93 | $1,817 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 203 | $1,811 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,000 | $1,810 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,300 | $1,807 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100 | $1,806 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 248 | $1,805 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60 | $1,803 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $1,711 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $1,710 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $1,686 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 85 | $1,683 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,675 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50 | $1,675 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44 | $1,671 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 602 | $1,656 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,623 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 610 | $1,623 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27 | $1,619 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 116 | $1,619 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17 | $1,615 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20 | $1,539 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 43 | $1,524 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 82 | $1,511 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 221 | $1,499 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19 | $1,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25 | $1,476 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 99 | $1,452 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,448 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 180 | $1,435 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70 | $1,403 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 49 | $1,403 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $1,399 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70 | $1,391 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35 | $1,386 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 550 | $1,381 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,355 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,347 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 94 | $1,342 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,336 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $1,336 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 63 | $1,330 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 16 | $1,284 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $1,265 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 107 | $1,263 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85 | $1,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 69 | $1,248 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 240 | $1,232 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 240 | $1,232 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 426 | $1,215 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,185 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40 | $1,115 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $1,111 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500 | $1,095 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,093 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15 | $1,057 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $1,054 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,045 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 700 | $1,043 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17 | $1,041 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60 | $1,019 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,016 | $1,016 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $1,013 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $1,008 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 93 | $1,006 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $1,003 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 103 | $990 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 95 | $985 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54 | $978 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $970 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111 | $966 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 93 | $954 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 86 | $953 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25 | $938 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $930 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $919 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 500 | $915 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13 | $909 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18 | $897 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 90 | $878 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55 | $874 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74 | $868 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 187 | $853 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $850 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 93 | $840 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 36 | $837 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 142 | $833 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 364 | $815 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56 | $812 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17 | $790 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $771 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $769 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23 | $759 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 152 | $745 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23 | $725 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108 | $723 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $707 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $703 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100 | $696 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $684 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,000 | $683 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 381 | $682 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $666 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22 | $659 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $658 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 505 | $657 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $654 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11 | $650 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $649 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $643 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $638 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156 | $631 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $599 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59 | $588 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $579 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $579 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 80 | $569 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $555 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23 | $545 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 200 | $544 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64 | $540 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $535 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34 | $528 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $527 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65 | $524 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16 | $520 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11 | $504 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41 | $504 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $491 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 317 | $485 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17 | $471 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29 | $470 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $459 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12 | $446 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $438 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $433 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 150 | $420 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $419 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $409 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $404 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8 | $397 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17 | $390 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $388 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16 | $380 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17 | $375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |