13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,198 holding rows worth $6,445,989,248.
- Accession
- 0000842775-25-000005
- Filer
- CIK 842775
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,198 entries on the cover page, a total value of $6,445,989,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,445,989,248 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 759 | $14,824 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 223 | $14,817 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98 | $14,751 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 407 | $14,685 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 454 | $14,674 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,681 | $14,642 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 60 | $14,640 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 70 | $14,636 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 307 | $14,503 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 275 | $14,452 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 152 | $14,402 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 149 | $14,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 536 | $14,301 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 497 | $14,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 353 | $14,188 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 238 | $14,161 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 228 | $14,148 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,000 | $14,100 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,597 | $14,038 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 218 | $13,930 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 330 | $13,907 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 292 | $13,903 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 688 | $13,902 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215 | $13,896 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $13,889 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,034 | $13,825 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 303 | $13,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 120 | $13,774 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,349 | $13,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 353 | $13,715 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 198 | $13,664 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 221 | $13,605 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 296 | $13,599 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,625 | $13,572 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 260 | $13,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 326 | $13,520 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 712 | $13,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 924 | $13,398 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,159 | $13,329 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 160 | $13,280 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $13,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 253 | $13,178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 884 | $13,163 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,329 | $13,144 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 257 | $13,138 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,491 | $13,017 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 71 | $12,957 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 606 | $12,872 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 139 | $12,840 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 265 | $12,832 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 275 | $12,824 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 166 | $12,814 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 432 | $12,805 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 145 | $12,685 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 825 | $12,681 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 628 | $12,460 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 197 | $12,455 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 471 | $12,407 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 496 | $12,371 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 245 | $12,344 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 103 | $12,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108 | $12,239 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,000 | $12,180 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 304 | $12,084 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,515 | $12,060 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 411 | $12,018 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 318 | $12,008 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 245 | $11,981 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 268 | $11,959 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 468 | $11,953 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,120 | $11,951 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,311 | $11,839 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 98 | $11,813 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 162 | $11,752 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 521 | $11,728 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 334 | $11,694 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 172 | $11,573 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 173 | $11,568 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,295 | $11,567 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,017 | $11,550 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 117 | $11,516 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 342 | $11,446 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 144 | $11,404 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 114 | $11,389 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 101 | $11,370 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 191 | $11,354 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 316 | $11,316 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,089 | $11,239 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,042 | $11,129 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352 | $11,022 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 373 | $11,011 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 256 | $10,983 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 225 | $10,870 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 475 | $10,849 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 102 | $10,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $10,574 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $10,553 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 65 | $10,525 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 114 | $10,492 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 348 | $10,326 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 105 | $10,248 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 167 | $10,184 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 32 | $10,172 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 169 | $10,085 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $10,035 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 334 | $10,004 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 131 | $9,932 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 278 | $9,911 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 648 | $9,850 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 61 | $9,845 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 162 | $9,819 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32 | $9,811 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 270 | $9,761 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 77 | $9,518 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $9,500 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 127 | $9,453 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 293 | $9,388 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,300 | $9,361 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 129 | $9,348 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 155 | $9,336 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,730 | $9,325 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50 | $9,207 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 101 | $9,161 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 549 | $9,108 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 210 | $9,106 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 763 | $9,095 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 261 | $9,086 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $9,075 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 58 | $9,040 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 34 | $9,037 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 397 | $8,977 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 112 | $8,964 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 445 | $8,936 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 373 | $8,889 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 51 | $8,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 218 | $8,872 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47 | $8,806 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 168 | $8,775 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $8,762 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 167 | $8,755 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 608 | $8,716 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 450 | $8,694 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67 | $8,670 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 528 | $8,649 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 268 | $8,646 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 235 | $8,632 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 191 | $8,624 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 321 | $8,523 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 693 | $8,476 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 96 | $8,465 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 255 | $8,461 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96 | $8,458 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 366 | $8,448 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76 | $8,442 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $8,430 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81 | $8,421 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 96 | $8,394 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 97 | $8,358 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 331 | $8,329 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 48 | $8,314 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $8,308 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 302 | $8,296 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 301 | $8,269 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 153 | $8,256 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 41 | $8,187 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31 | $8,141 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 63 | $8,075 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 26 | $8,064 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 301 | $8,019 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58 | $8,016 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 119 | $7,986 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 76 | $7,962 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 296 | $7,960 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43 | $7,903 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 251 | $7,889 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48 | $7,843 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,651 | $7,814 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 427 | $7,772 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $7,704 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 199 | $7,646 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 184 | $7,617 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 389 | $7,559 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 98 | $7,541 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 119 | $7,514 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,250 | $7,491 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 186 | $7,468 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 258 | $7,457 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187 | $7,430 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,000 | $7,320 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 218 | $7,314 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68 | $7,306 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 168 | $7,300 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 79 | $7,229 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,303 | $7,128 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200 | $7,040 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 260 | $7,028 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 290 | $6,972 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 365 | $6,946 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 76 | $6,755 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,028 | $6,734 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 148 | $6,729 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33 | $6,505 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90 | $6,457 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $6,450 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 356 | $6,441 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,438 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,177 | $6,429 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 348 | $6,327 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66 | $6,287 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 715 | $6,264 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 303 | $6,188 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 314 | $6,117 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 433 | $6,110 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 182 | $6,105 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 95 | $6,062 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 252 | $6,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $6,004 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 454 | $5,925 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 125 | $5,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 207 | $5,883 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 511 | $5,836 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20 | $5,831 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 250 | $5,825 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 219 | $5,820 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176 | $5,782 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 65 | $5,757 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 100 | $5,714 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 57 | $5,633 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 152 | $5,547 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52 | $5,455 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29 | $5,438 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52 | $5,419 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $5,409 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40 | $5,371 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $5,364 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 166 | $5,356 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 291 | $5,355 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $5,348 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 110 | $5,320 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72 | $5,296 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 527 | $5,276 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $5,276 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 199 | $5,224 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 98 | $5,219 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 710 | $5,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 321 | $5,118 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,000 | $5,100 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105 | $5,097 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97 | $5,050 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $5,020 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 46 | $5,018 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 124 | $5,016 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 203 | $5,009 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 194 | $4,957 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $4,956 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 253 | $4,937 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 96 | $4,905 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 282 | $4,857 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 237 | $4,857 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 119 | $4,856 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,105 | $4,821 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22 | $4,807 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 378 | $4,748 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $4,740 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 234 | $4,736 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $4,727 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $4,723 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72 | $4,676 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 383 | $4,662 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 237 | $4,643 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 590 | $4,608 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 138 | $4,557 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $4,492 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 127 | $4,491 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $4,481 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 584 | $4,410 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 75 | $4,370 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24 | $4,328 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 121 | $4,311 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101 | $4,280 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108 | $4,235 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358 | $4,211 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 69 | $4,185 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 213 | $4,140 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $4,127 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60 | $4,114 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53 | $4,048 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $4,037 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,750 | $3,990 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 147 | $3,989 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 191 | $3,966 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 593 | $3,962 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 120 | $3,957 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30 | $3,936 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127 | $3,921 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69 | $3,873 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 141 | $3,829 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 101 | $3,786 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 355 | $3,629 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41 | $3,618 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81 | $3,613 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,500 | $3,600 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $3,566 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $3,508 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117 | $3,501 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 177 | $3,459 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 120 | $3,402 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 358 | $3,401 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 157 | $3,374 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38 | $3,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53 | $3,359 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43 | $3,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 66 | $3,324 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62 | $3,321 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 208 | $3,266 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 46 | $3,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 150 | $3,261 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 136 | $3,245 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,500 | $3,225 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 51 | $3,219 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56 | $3,180 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 645 | $3,174 | dollars as filed | |
| NOV INC | 62955J103 | COM | 206 | $3,136 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,300 | $3,133 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $3,127 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 73 | $3,114 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,099 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83 | $3,015 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 67 | $2,960 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100 | $2,960 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 175 | $2,955 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 536 | $2,948 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 78 | $2,923 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 465 | $2,907 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 509 | $2,902 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 111 | $2,875 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10 | $2,835 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 351 | $2,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 167 | $2,792 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27 | $2,779 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 114 | $2,754 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 210 | $2,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 104 | $2,716 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 89 | $2,712 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 257 | $2,708 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74 | $2,689 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 136 | $2,689 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 355 | $2,681 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 206 | $2,675 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,025 | $2,647 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46 | $2,642 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154 | $2,626 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 66 | $2,603 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 72 | $2,587 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100 | $2,573 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65 | $2,570 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $2,568 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,766 | $2,565 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,562 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144 | $2,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62 | $2,534 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,525 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 100 | $2,516 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 416 | $2,509 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 474 | $2,497 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 51 | $2,496 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 83 | $2,474 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $2,472 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 536 | $2,461 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39 | $2,460 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17 | $2,455 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 62 | $2,452 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $2,446 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 900 | $2,421 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 49 | $2,404 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $2,397 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $2,376 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $2,370 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 171 | $2,369 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $2,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12 | $2,331 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 383 | $2,310 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 46 | $2,284 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 236 | $2,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 35 | $2,244 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 416 | $2,222 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 203 | $2,216 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700 | $2,198 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112 | $2,195 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 141 | $2,195 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $2,192 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,173 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 33 | $2,165 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 212 | $2,135 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 221 | $2,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,119 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400 | $2,116 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 148 | $2,104 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40 | $2,097 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $2,088 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 70 | $2,076 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,055 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 52 | $2,043 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $2,033 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,009 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147 | $2,004 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59 | $1,973 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $1,973 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $1,962 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32 | $1,948 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29 | $1,935 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26 | $1,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49 | $1,902 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 21 | $1,902 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57 | $1,891 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71 | $1,885 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 320 | $1,882 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 93 | $1,867 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41 | $1,848 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 101 | $1,842 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17 | $1,814 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,803 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21 | $1,773 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 119 | $1,770 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39 | $1,763 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 85 | $1,728 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35 | $1,725 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 94 | $1,716 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 126 | $1,699 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 105 | $1,682 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 32 | $1,673 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,658 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19 | $1,646 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,643 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 109 | $1,615 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $1,612 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60 | $1,603 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39 | $1,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $1,574 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 102 | $1,557 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,550 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49 | $1,516 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 49 | $1,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25 | $1,488 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $1,478 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 60 | $1,472 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11 | $1,452 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,448 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34 | $1,447 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 500 | $1,440 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,436 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17 | $1,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 30 | $1,412 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,400 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 222 | $1,399 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 71 | $1,391 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22 | $1,370 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $1,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,349 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19 | $1,327 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 119 | $1,322 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30 | $1,317 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,313 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43 | $1,269 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 602 | $1,265 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,257 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $1,256 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 69 | $1,247 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $1,242 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78 | $1,241 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 610 | $1,220 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,212 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33 | $1,181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47 | $1,175 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15 | $1,174 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15 | $1,165 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,162 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 67 | $1,160 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28 | $1,146 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54 | $1,141 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 90 | $1,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 25 | $1,098 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,075 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62 | $1,071 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 87 | $1,069 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73 | $1,058 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 104 | $1,051 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,915 | $1,022 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 16 | $1,020 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10 | $1,004 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $990 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $987 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 93 | $980 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40 | $979 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $959 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25 | $941 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $936 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $924 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9 | $922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-25-000005 | this filing | 2025-05-13 | acceptance time not in the bulk data set |