13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,740 holding rows worth $7,118,445,057.
- Accession
- 0001708001-25-000003
- Filer
- CIK 842775
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,740 entries on the cover page, a total value of $7,118,445,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,118,445,057 with VALUE read as dollars as filed, 13F file number 028-17695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 238 | $7,219 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 513 | $7,213 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 79 | $7,208 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 98 | $7,184 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 191 | $7,184 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 538 | $7,156 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 745 | $7,056 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 295 | $7,051 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 341 | $7,049 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 152 | $7,032 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 158 | $7,003 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,028 | $7,001 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 483 | $6,961 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $6,949 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20 | $6,936 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 293 | $6,930 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,434 | $6,912 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $6,855 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 302 | $6,789 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 511 | $6,702 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 282 | $6,690 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,022 | $6,673 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $6,668 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $6,654 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 468 | $6,651 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 208 | $6,638 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 208 | $6,625 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200 | $6,624 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 444 | $6,621 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $6,615 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,300 | $6,591 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 421 | $6,585 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,587 | $6,571 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 226 | $6,554 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22 | $6,518 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,371 | $6,485 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 193 | $6,474 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 420 | $6,456 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 865 | $6,453 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 124 | $6,453 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 81 | $6,429 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $6,413 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 100 | $6,413 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 99 | $6,406 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 323 | $6,370 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,616 | $6,335 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165 | $6,327 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 237 | $6,324 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 74 | $6,300 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 315 | $6,300 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 110 | $6,270 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,231 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 744 | $6,176 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43 | $6,144 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150 | $6,123 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $6,090 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 110 | $6,080 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $6,064 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61 | $6,061 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 176 | $6,053 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $6,025 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 264 | $5,991 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $5,894 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 121 | $5,893 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 245 | $5,844 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 572 | $5,835 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101 | $5,825 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,284 | $5,817 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99 | $5,792 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 113 | $5,774 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 123 | $5,743 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $5,704 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 525 | $5,676 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 291 | $5,652 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 502 | $5,648 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 676 | $5,632 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 57 | $5,625 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 118 | $5,616 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 203 | $5,579 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 89 | $5,547 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 110 | $5,541 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 158 | $5,535 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $5,522 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 378 | $5,519 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 192 | $5,492 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 527 | $5,481 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 113 | $5,431 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 446 | $5,424 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 486 | $5,405 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 285 | $5,401 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 417 | $5,380 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 58 | $5,354 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 315 | $5,354 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99 | $5,324 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 190 | $5,317 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $5,313 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 381 | $5,304 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 140 | $5,295 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 533 | $5,288 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 102 | $5,267 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 799 | $5,266 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 194 | $5,229 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 188 | $5,219 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 145 | $5,218 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 92 | $5,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 225 | $5,200 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,662 | $5,165 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 119 | $5,083 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 70 | $5,056 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105 | $5,050 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 276 | $5,049 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $5,010 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 9,766 | $4,981 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,212 | $4,970 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 119 | $4,962 | dollars as filed | |
| COHU INC | 192576106 | COM | 254 | $4,887 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 9,766 | $4,883 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $4,845 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 171 | $4,836 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 394 | $4,823 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 71 | $4,821 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25 | $4,797 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $4,797 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $4,794 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 103 | $4,788 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 332 | $4,765 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41 | $4,734 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 127 | $4,673 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 876 | $4,652 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 191 | $4,651 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,092 | $4,641 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 565 | $4,588 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 398 | $4,581 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81 | $4,562 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $4,560 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 282 | $4,538 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25 | $4,533 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 143 | $4,526 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358 | $4,501 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 198 | $4,485 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 125 | $4,474 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 28 | $4,458 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 379 | $4,454 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 82 | $4,444 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53 | $4,440 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $4,435 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79 | $4,432 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61 | $4,411 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $4,410 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 248 | $4,400 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102 | $4,395 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,666 | $4,381 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127 | $4,379 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 180 | $4,365 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 396 | $4,345 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 102 | $4,343 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97 | $4,337 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $4,335 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94 | $4,316 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,105 | $4,316 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 215 | $4,316 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 86 | $4,294 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,291 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 69 | $4,283 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 180 | $4,275 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $4,237 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 187 | $4,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170 | $4,223 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $4,210 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 110 | $4,166 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69 | $4,151 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67 | $4,148 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 169 | $4,121 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 335 | $4,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 142 | $4,098 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $4,092 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 398 | $4,088 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 248 | $4,013 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 469 | $4,001 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 38 | $4,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90 | $3,989 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 781 | $3,976 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 110 | $3,949 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 355 | $3,930 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,058 | $3,915 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 211 | $3,891 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 102 | $3,886 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 331 | $3,860 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 85 | $3,810 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 106 | $3,763 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 141 | $3,734 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13 | $3,729 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51 | $3,723 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 86 | $3,712 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 110 | $3,683 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 95 | $3,666 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 90 | $3,645 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 536 | $3,640 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27 | $3,634 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 205 | $3,627 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59 | $3,604 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 113 | $3,597 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26 | $3,591 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 125 | $3,564 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21 | $3,551 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 385 | $3,539 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 103 | $3,522 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 220 | $3,516 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 46 | $3,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 150 | $3,509 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 98 | $3,503 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34 | $3,501 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,750 | $3,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 136 | $3,448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 385 | $3,439 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 98 | $3,363 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 185 | $3,356 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 715 | $3,325 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 130 | $3,301 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 115 | $3,301 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24 | $3,300 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 121 | $3,297 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $3,257 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41 | $3,256 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 202 | $3,253 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 219 | $3,248 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,297 | $3,239 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 110 | $3,238 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 177 | $3,194 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $3,189 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $3,187 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144 | $3,177 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 130 | $3,171 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105 | $3,168 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 157 | $3,148 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,456 | $3,116 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 865 | $3,097 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52 | $3,092 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 83 | $3,077 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 254 | $3,071 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 838 | $3,051 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 135 | $3,038 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 430 | $3,028 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $3,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62 | $3,010 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 109 | $3,008 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 76 | $2,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 170 | $2,907 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 580 | $2,866 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 71 | $2,843 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,839 | dollars as filed | |
| RH | 74967X103 | COM | 15 | $2,836 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 93 | $2,833 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,190 | $2,833 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 332 | $2,813 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 494 | $2,792 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62 | $2,789 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 175 | $2,785 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 581 | $2,772 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 429 | $2,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 104 | $2,761 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 140 | $2,750 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 51 | $2,735 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55 | $2,687 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 101 | $2,686 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,000 | $2,665 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 204 | $2,663 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50 | $2,649 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 913 | $2,648 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 564 | $2,634 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 70 | $2,619 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 100 | $2,607 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 50 | $2,599 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15 | $2,592 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 424 | $2,587 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 593 | $2,580 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,553 | $2,578 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40 | $2,569 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $2,541 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 609 | $2,528 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62 | $2,521 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 203 | $2,516 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 403 | $2,515 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 495 | $2,475 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $2,472 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 117 | $2,455 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 302 | $2,447 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 900 | $2,439 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41 | $2,409 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25 | $2,407 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,061 | $2,391 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 51 | $2,367 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 94 | $2,366 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117 | $2,359 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 85 | $2,355 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 304 | $2,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 35 | $2,322 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55 | $2,317 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 398 | $2,297 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 103 | $2,259 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 197 | $2,250 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34 | $2,237 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65 | $2,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,231 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 416 | $2,230 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 472 | $2,228 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700 | $2,205 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 88 | $2,184 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 33 | $2,174 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 111 | $2,169 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 204 | $2,163 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 80 | $2,156 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 627 | $2,132 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40 | $2,119 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 21 | $2,113 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 78 | $2,107 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 64 | $2,086 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 339 | $2,072 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $2,056 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 231 | $2,056 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $2,054 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40 | $2,052 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 71 | $2,043 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46 | $2,040 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 115 | $2,036 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400 | $2,024 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 765 | $2,020 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $2,013 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 443 | $2,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $1,992 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 93 | $1,991 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100 | $1,989 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,639 | $1,984 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 99 | $1,983 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 33 | $1,972 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 610 | $1,971 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 167 | $1,966 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 85 | $1,944 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 64 | $1,938 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70 | $1,927 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 137 | $1,921 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25 | $1,899 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 70 | $1,893 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 645 | $1,877 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 220 | $1,862 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 168 | $1,840 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29 | $1,834 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 163 | $1,790 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 88 | $1,778 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 73 | $1,778 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 174 | $1,777 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 185 | $1,776 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 152 | $1,776 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 105 | $1,771 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 27 | $1,764 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 126 | $1,762 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35 | $1,746 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 815 | $1,745 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $1,737 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 128 | $1,721 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 206 | $1,712 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 59 | $1,701 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 111 | $1,693 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,025 | $1,669 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 238 | $1,659 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 182 | $1,657 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 104 | $1,656 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 85 | $1,645 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35 | $1,626 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 242 | $1,624 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 168 | $1,620 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 44 | $1,611 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 133 | $1,608 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50 | $1,600 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 55 | $1,599 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 88 | $1,594 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 690 | $1,594 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 119 | $1,589 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,558 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 73 | $1,556 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 602 | $1,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25 | $1,506 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $1,503 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $1,472 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 54 | $1,471 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 71 | $1,467 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 231 | $1,456 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 51 | $1,456 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 47 | $1,452 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34 | $1,413 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 593 | $1,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 28 | $1,402 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,396 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30 | $1,390 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 487 | $1,349 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 305 | $1,336 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 372 | $1,332 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 63 | $1,329 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 49 | $1,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,321 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29 | $1,316 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 104 | $1,313 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 90 | $1,311 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,780 | $1,302 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 71 | $1,295 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 222 | $1,293 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 295 | $1,263 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 321 | $1,259 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,257 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 58 | $1,256 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,068 | $1,252 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67 | $1,249 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23 | $1,238 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 111 | $1,223 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 133 | $1,204 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 125 | $1,197 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $1,190 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 500 | $1,190 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 201 | $1,186 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 104 | $1,174 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 96 | $1,154 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 335 | $1,150 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,253 | $1,137 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116 | $1,104 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $1,095 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 39 | $1,089 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,515 | $1,087 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 58 | $1,087 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 71 | $1,084 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 379 | $1,054 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85 | $1,043 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19 | $1,033 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57 | $1,028 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59 | $1,024 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59 | $1,022 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 500 | $1,018 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $1,009 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 134 | $1,004 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $996 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000 | $973 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 491 | $958 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60 | $950 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $930 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 87 | $915 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 145 | $904 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25 | $904 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $891 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 64 | $884 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27 | $869 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $858 | dollars as filed | |
| DANA INC | 235825205 | COM | 49 | $841 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 237 | $830 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 314 | $826 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 39 | $811 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 207 | $808 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $802 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 111 | $791 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9 | $776 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111 | $771 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 94 | $768 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 426 | $767 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 132 | $759 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66 | $756 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 377 | $754 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 64 | $735 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 49 | $730 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10 | $721 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 642 | $720 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18 | $694 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34 | $694 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93 | $678 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24 | $660 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $659 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 143 | $654 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $651 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 490 | $642 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29 | $609 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 125 | $600 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15 | $592 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35 | $588 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17 | $579 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 36 | $573 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 55 | $560 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 61 | $556 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 112 | $544 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $543 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 30 | $539 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $535 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 293 | $528 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 53 | $525 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23 | $519 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 64 | $513 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 221 | $500 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30 | $498 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12 | $493 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31 | $493 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 198 | $492 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $480 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8 | $470 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44 | $466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-25-000003 | this filing | 2025-08-08 | acceptance time not in the bulk data set |