13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 2,241 holding rows worth $10,947,859,778.
- Accession
- 0000842775-26-000003
- Filer
- CIK 842775
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,241 entries on the cover page, a total value of $10,947,859,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,947,859,778 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 242 | $15,716 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,730 | $15,709 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 715 | $15,502 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 552 | $15,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 456 | $15,308 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $15,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 353 | $15,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 326 | $15,039 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,120 | $15,008 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 198 | $14,967 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 659 | $14,935 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $14,912 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52 | $14,910 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 72 | $14,886 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $14,855 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 104 | $14,823 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 275 | $14,806 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 591 | $14,699 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 212 | $14,669 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 312 | $14,550 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $14,548 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $14,221 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 39 | $14,188 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 510 | $14,066 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 335 | $13,937 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44 | $13,833 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 146 | $13,815 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 409 | $13,800 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,155 | $13,745 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,300 | $13,639 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 540 | $13,560 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 575 | $13,547 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90 | $13,457 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 190 | $13,194 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 585 | $13,145 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 97 | $13,134 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 243 | $12,979 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,500 | $12,975 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138 | $12,901 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 281 | $12,834 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33 | $12,812 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64 | $12,691 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 55 | $12,640 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $12,627 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $12,610 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 129 | $12,608 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 293 | $12,570 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,089 | $12,555 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 545 | $12,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 270 | $12,358 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 530 | $12,349 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86 | $12,318 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 94 | $12,263 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 302 | $12,238 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 37 | $12,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 268 | $12,017 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $11,872 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,000 | $11,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 161 | $11,659 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 504 | $11,567 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70 | $11,536 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63 | $11,393 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,090 | $11,391 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 162 | $11,363 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,000 | $11,340 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 244 | $11,317 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67 | $11,127 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 200 | $11,096 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 151 | $11,024 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 810 | $10,948 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 470 | $10,829 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 390 | $10,803 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 409 | $10,757 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,000 | $10,700 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 378 | $10,623 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 475 | $10,617 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 10,000 | $10,600 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 143 | $10,568 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 385 | $10,561 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $10,560 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $10,540 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 532 | $10,525 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 567 | $10,484 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,266 | $10,469 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 437 | $10,458 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 108 | $10,447 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 159 | $10,382 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,320 | $10,376 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 63 | $10,329 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 824 | $10,309 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 534 | $10,248 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 164 | $10,217 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 101 | $10,158 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 131 | $10,149 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $10,043 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,030 | $10,029 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 227 | $10,027 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42 | $10,005 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 161 | $9,970 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $9,938 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,214 | $9,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $9,896 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 170 | $9,835 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 949 | $9,775 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 48 | $9,712 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 399 | $9,656 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $9,615 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59 | $9,459 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46 | $9,269 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 319 | $9,246 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 173 | $9,208 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 343 | $9,203 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112 | $9,176 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171 | $9,132 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,000 | $9,130 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $9,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 152 | $9,038 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 196 | $8,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,000 | $8,990 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 183 | $8,966 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37 | $8,954 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 220 | $8,923 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 44 | $8,907 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $8,788 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61 | $8,761 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 82 | $8,753 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $8,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 350 | $8,743 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101 | $8,703 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 306 | $8,700 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 366 | $8,689 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 147 | $8,679 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 1,000 | $8,630 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 282 | $8,618 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 549 | $8,614 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 199 | $8,589 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 210 | $8,514 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 382 | $8,508 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 620 | $8,507 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 170 | $8,497 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 150 | $8,489 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 693 | $8,441 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 100 | $8,301 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103 | $8,298 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 160 | $8,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 210 | $8,291 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $8,278 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 83 | $8,263 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $8,196 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 288 | $8,171 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217 | $8,153 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $8,153 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 302 | $8,127 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 295 | $8,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 270 | $8,025 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 268 | $7,925 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 296 | $7,877 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 429 | $7,853 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 79 | $7,853 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80 | $7,844 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96 | $7,823 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,550 | $7,737 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 449 | $7,734 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $7,729 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,194 | $7,602 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 413 | $7,575 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26 | $7,566 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125 | $7,537 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 42 | $7,486 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 205 | $7,335 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $7,322 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 199 | $7,298 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $7,287 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,581 | $7,273 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 91 | $7,239 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 160 | $7,236 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 203 | $7,231 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35 | $7,158 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56 | $7,124 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,750 | $7,070 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52 | $7,002 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 150 | $6,963 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $6,962 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $6,948 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 366 | $6,845 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56 | $6,839 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109 | $6,835 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76 | $6,828 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 150 | $6,825 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $6,810 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88 | $6,788 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,500 | $6,750 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 708 | $6,698 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59 | $6,605 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $6,591 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 153 | $6,494 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $6,491 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112 | $6,474 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 182 | $6,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 61 | $6,349 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33 | $6,256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90 | $6,244 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 334 | $6,240 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 157 | $6,231 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35 | $6,226 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 205 | $6,181 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 50 | $6,149 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 950 | $6,128 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 233 | $6,077 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 159 | $6,074 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,734 | $6,070 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 200 | $6,044 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,113 | $6,011 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 215 | $6,010 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11 | $5,992 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65 | $5,983 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 850 | $5,976 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 51 | $5,971 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 91 | $5,957 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,400 | $5,936 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 275 | $5,869 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 70 | $5,850 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $5,718 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,052 | $5,623 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 55 | $5,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 73 | $5,574 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 109 | $5,538 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $5,432 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 135 | $5,380 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $5,369 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 361 | $5,360 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 153 | $5,334 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 548 | $5,223 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121 | $5,211 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $5,183 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 129 | $5,128 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 177 | $5,125 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127 | $5,093 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $5,086 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 191 | $5,047 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $5,033 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85 | $5,028 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 275 | $5,025 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34 | $4,946 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 301 | $4,946 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 134 | $4,881 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144 | $4,855 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64 | $4,855 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 126 | $4,841 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 510 | $4,835 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $4,826 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 198 | $4,810 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 441 | $4,777 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 49 | $4,717 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 443 | $4,705 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 69 | $4,690 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95 | $4,635 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 552 | $4,626 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 125 | $4,623 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 79 | $4,614 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $4,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 63 | $4,512 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 160 | $4,464 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 470 | $4,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124 | $4,400 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 89 | $4,394 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51 | $4,369 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 549 | $4,277 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,300 | $4,264 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38 | $4,233 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $4,162 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31 | $4,127 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 165 | $4,101 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44 | $4,082 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10 | $4,073 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 687 | $4,029 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 58 | $4,027 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 213 | $4,011 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $4,004 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 238 | $3,979 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70 | $3,975 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $3,937 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 500 | $3,825 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $3,795 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $3,794 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 449 | $3,736 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 9,766 | $3,712 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15 | $3,675 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,651 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36 | $3,628 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $3,568 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60 | $3,562 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155 | $3,528 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 163 | $3,476 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 239 | $3,473 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 500 | $3,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 136 | $3,468 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $3,416 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136 | $3,391 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 65 | $3,374 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58 | $3,340 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $3,340 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $3,332 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45 | $3,308 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $3,285 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77 | $3,255 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 205 | $3,223 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $3,222 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 440 | $3,217 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 480 | $3,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $3,158 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 630 | $3,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 179 | $3,133 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 65 | $3,118 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136 | $3,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150 | $3,062 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9 | $3,050 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 120 | $3,045 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37 | $3,039 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $3,037 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31 | $3,028 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15 | $3,025 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30 | $3,023 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 51 | $3,005 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15 | $3,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104 | $2,996 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 497 | $2,978 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35 | $2,971 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $2,953 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 65 | $2,949 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,945 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27 | $2,917 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62 | $2,877 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67 | $2,844 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140 | $2,831 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 21 | $2,829 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 50 | $2,829 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $2,803 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 148 | $2,758 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 25 | $2,751 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 84 | $2,748 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $2,743 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $2,738 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 75 | $2,732 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 220 | $2,720 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 55 | $2,717 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42 | $2,715 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28 | $2,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 104 | $2,704 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13 | $2,666 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47 | $2,649 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 184 | $2,641 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 52 | $2,579 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15 | $2,575 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34 | $2,563 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200 | $2,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 95 | $2,557 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 65 | $2,550 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 40 | $2,549 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40 | $2,543 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69 | $2,525 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 67 | $2,510 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,505 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,470 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,459 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 500 | $2,455 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 58 | $2,438 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25 | $2,436 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $2,427 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,427 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34 | $2,409 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $2,398 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 200 | $2,390 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 28 | $2,373 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $2,318 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,061 | $2,270 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125 | $2,262 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 900 | $2,259 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47 | $2,255 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41 | $2,248 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80 | $2,234 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $2,233 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35 | $2,212 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 45 | $2,205 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 416 | $2,205 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 91 | $2,161 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $2,152 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $2,148 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,122 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 182 | $2,112 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $2,103 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12 | $2,090 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $2,082 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $2,057 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 72 | $2,053 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,045 | $2,039 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 200 | $2,032 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25 | $2,031 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 55 | $2,016 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 133 | $1,989 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53 | $1,975 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $1,975 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 23 | $1,972 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 23 | $1,970 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 94 | $1,963 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82 | $1,957 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 9,766 | $1,954 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 235 | $1,953 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $1,949 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 114 | $1,937 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26 | $1,934 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,470 | $1,926 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117 | $1,922 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 85 | $1,921 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 93 | $1,920 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51 | $1,914 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20 | $1,892 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72 | $1,872 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $1,859 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $1,858 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 20 | $1,851 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 543 | $1,850 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20 | $1,843 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70 | $1,838 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37 | $1,821 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $1,817 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6 | $1,812 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 200 | $1,808 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 283 | $1,803 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35 | $1,798 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 83 | $1,797 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,770 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10 | $1,768 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,761 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 49 | $1,756 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30 | $1,754 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30 | $1,748 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $1,727 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,701 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 82 | $1,691 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15 | $1,679 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,661 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45 | $1,623 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20 | $1,598 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 72 | $1,592 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 41 | $1,591 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25 | $1,590 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,584 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 87 | $1,582 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 55 | $1,566 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 820 | $1,558 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15 | $1,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26 | $1,551 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 40 | $1,545 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40 | $1,542 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25 | $1,541 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 500 | $1,540 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 180 | $1,532 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 105 | $1,523 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 104 | $1,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 161 | $1,495 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,483 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,478 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30 | $1,476 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60 | $1,473 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45 | $1,473 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31 | $1,466 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,462 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,459 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66 | $1,454 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35 | $1,450 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32 | $1,430 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10 | $1,430 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30 | $1,429 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23 | $1,424 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,422 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27 | $1,412 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 205 | $1,407 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $1,395 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20 | $1,389 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15 | $1,385 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,384 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 95 | $1,381 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25 | $1,373 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45 | $1,371 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15 | $1,371 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,160 | $1,365 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15 | $1,359 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $1,353 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,353 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $1,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18 | $1,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,349 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50 | $1,347 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25 | $1,320 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20 | $1,319 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26 | $1,318 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $1,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000003 | this filing | 2026-05-06 | acceptance time not in the bulk data set |