13F-HR filed by LEE DANNER & BASS INC
LEE DANNER & BASS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 748 holding rows worth $1,262,044,149.
- Accession
- 0000939219-25-000004
- Filer
- CIK 939219
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 748 entries on the cover page, a total value of $1,262,044,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,044,149 with VALUE read as dollars as filed, 13F file number 028-04806. 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 290 | $13,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 209 | $13,685 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 150 | $13,563 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39 | $13,240 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70 | $13,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $13,200 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62 | $12,887 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 165 | $12,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $12,749 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 139 | $12,709 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84 | $12,566 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 85 | $12,427 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 447 | $12,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 307 | $12,242 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 600 | $12,156 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $12,132 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 90 | $12,019 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 90 | $11,913 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $11,828 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $11,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 100 | $11,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96 | $11,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $11,513 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 872 | $11,083 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $11,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 171 | $10,853 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 300 | $10,615 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 117 | $10,450 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36 | $10,399 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 139 | $10,005 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 116 | $9,993 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 150 | $9,984 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $9,860 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 87 | $9,820 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 378 | $9,754 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $9,717 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $9,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43 | $9,647 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 316 | $9,616 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 999 | $9,530 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $9,530 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $9,473 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41 | $9,382 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 447 | $9,342 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 700 | $8,799 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 238 | $8,611 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $8,549 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35 | $8,386 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 219 | $8,361 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78 | $8,355 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $8,329 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $8,317 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 685 | $8,213 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $7,925 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 92 | $7,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 114 | $7,840 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $7,836 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 607 | $7,745 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $7,533 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95 | $7,507 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114 | $7,469 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41 | $7,311 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $7,307 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 150 | $7,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125 | $6,934 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 85 | $6,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 70 | $6,854 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $6,683 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $6,611 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130 | $6,568 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61 | $6,486 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 137 | $6,466 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76 | $6,396 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 163 | $6,236 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 87 | $6,217 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 300 | $6,177 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 175 | $6,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 243 | $6,136 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,030 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60 | $6,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97 | $5,851 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68 | $5,849 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 500 | $5,830 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,744 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,731 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 250 | $5,550 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $5,490 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $5,478 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38 | $5,476 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $5,473 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90 | $5,472 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $5,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 136 | $5,119 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 380 | $5,088 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $5,062 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,968 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 101 | $4,918 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $4,916 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 700 | $4,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $4,833 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132 | $4,794 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26 | $4,769 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 220 | $4,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 50 | $4,682 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53 | $4,494 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,434 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $4,387 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $4,337 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82 | $4,310 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 871 | $4,277 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24 | $4,256 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61 | $4,213 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $4,186 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115 | $4,177 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46 | $4,175 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 425 | $4,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 155 | $4,039 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125 | $3,966 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 222 | $3,952 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,898 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $3,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37 | $3,822 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 640 | $3,750 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,635 | $3,662 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67 | $3,652 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21 | $3,616 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 101 | $3,572 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 250 | $3,533 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 89 | $3,521 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $3,440 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 198 | $3,429 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,416 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $3,305 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,388 | $3,303 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120 | $3,283 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400 | $3,256 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50 | $3,240 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15 | $3,204 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 78 | $3,182 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29 | $3,158 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $3,150 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $3,137 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25 | $3,033 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $2,971 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 140 | $2,962 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 302 | $2,935 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,922 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19 | $2,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,873 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69 | $2,830 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $2,808 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48 | $2,801 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250 | $2,708 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 100 | $2,702 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 46 | $2,695 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 500 | $2,690 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54 | $2,591 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43 | $2,555 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,530 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70 | $2,426 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $2,400 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 150 | $2,375 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54 | $2,344 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45 | $2,313 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37 | $2,305 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76 | $2,269 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 150 | $2,243 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96 | $2,213 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $2,149 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 99 | $2,115 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25 | $2,112 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 500 | $2,095 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 82 | $2,076 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $2,034 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,030 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 500 | $2,020 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 166 | $1,962 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300 | $1,947 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,946 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,941 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145 | $1,927 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,886 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 50 | $1,788 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 300 | $1,779 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $1,767 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40 | $1,744 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $1,741 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 100 | $1,731 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100 | $1,731 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,730 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $1,711 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $1,675 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,640 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 155 | $1,584 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 119 | $1,576 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32 | $1,563 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,534 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $1,522 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $1,505 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35 | $1,488 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,420 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16 | $1,406 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 271 | $1,371 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20 | $1,349 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,197 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45 | $1,185 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20 | $1,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,123 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $1,077 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 59 | $1,053 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 200 | $1,006 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15 | $976 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $970 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $966 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $933 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86 | $912 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $892 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100 | $866 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $849 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22 | $769 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 30 | $763 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22 | $758 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 50 | $736 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60 | $697 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $675 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $665 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16 | $604 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $584 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 200 | $544 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11 | $540 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13 | $529 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $445 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 75 | $391 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 100 | $358 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $335 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7 | $245 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $228 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $209 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13 | $207 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11 | $198 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $171 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100 | $112 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $82 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $21 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4 | $18 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939219-25-000004 | this filing | 2025-02-11 | acceptance time not in the bulk data set |