13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,540 holding rows worth $4,696,305,229.
- Accession
- 0001082339-25-000002
- Filer
- CIK 1082339
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,540 entries on the cover page, a total value of $4,696,305,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,696,305,229 with VALUE read as dollars as filed, 13F file number 028-04387. 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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 108 | $7,645 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 326 | $7,609 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 57 | $7,607 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 229 | $7,603 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 582 | $7,601 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 577 | $7,571 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,743 | $7,548 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,450 | $7,526 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 400 | $7,519 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 106 | $7,482 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 77 | $7,421 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 139 | $7,398 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 228 | $7,338 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 109 | $7,331 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 939 | $7,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 170 | $7,304 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,406 | $7,298 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 87 | $7,279 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 982 | $7,267 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,750 | $7,263 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 226 | $7,253 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 248 | $7,183 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 128 | $7,174 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 909 | $7,173 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 317 | $7,134 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 281 | $7,130 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 558 | $7,115 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 34 | $7,112 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 569 | $7,073 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,095 | $7,071 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 531 | $7,068 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,353 | $7,063 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 993 | $7,060 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 83 | $7,053 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 206 | $6,973 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,059 | $6,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 266 | $6,946 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 185 | $6,938 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 558 | $6,914 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 304 | $6,874 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 556 | $6,867 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 410 | $6,856 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 342 | $6,847 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 675 | $6,839 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 176 | $6,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 140 | $6,827 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,033 | $6,808 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 949 | $6,806 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 344 | $6,784 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 590 | $6,774 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 57 | $6,764 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 467 | $6,748 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 804 | $6,730 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 153 | $6,728 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 666 | $6,720 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 8,875 | $6,701 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,314 | $6,689 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 558 | $6,681 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 505 | $6,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 96 | $6,674 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 177 | $6,651 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 595 | $6,646 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 887 | $6,644 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 163 | $6,638 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 284 | $6,609 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 249 | $6,602 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,725 | $6,573 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 186 | $6,570 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 44 | $6,567 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 151 | $6,549 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 333 | $6,548 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 224 | $6,548 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,046 | $6,539 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 175 | $6,538 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 249 | $6,537 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 565 | $6,532 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 931 | $6,517 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 210 | $6,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $6,435 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 345 | $6,414 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 452 | $6,401 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 109 | $6,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 222 | $6,354 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,967 | $6,350 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 297 | $6,344 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,074 | $6,326 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,301 | $6,310 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,641 | $6,302 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 355 | $6,298 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 385 | $6,281 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,447 | $6,281 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225 | $6,237 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 282 | $6,204 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 467 | $6,193 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 333 | $6,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 150 | $6,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 217 | $6,109 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 108 | $6,092 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 418 | $6,091 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,103 | $6,089 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 182 | $6,077 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 405 | $6,075 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 105 | $6,045 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 235 | $6,035 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 818 | $6,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52 | $6,015 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 237 | $6,013 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,014 | $6,003 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 107 | $5,992 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 147 | $5,991 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 139 | $5,964 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 202 | $5,951 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 538 | $5,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 271 | $5,925 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 267 | $5,898 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 131 | $5,884 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 176 | $5,878 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 241 | $5,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 116 | $5,861 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 212 | $5,845 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 71 | $5,841 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 211 | $5,837 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 354 | $5,834 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 45 | $5,827 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,208 | $5,823 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 241 | $5,782 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 185 | $5,761 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 482 | $5,751 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 96 | $5,725 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 84 | $5,720 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 532 | $5,709 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 317 | $5,694 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 339 | $5,692 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 541 | $5,681 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 108 | $5,676 | dollars as filed | |
| GMS INC | 36251C103 | COM | 77 | $5,635 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 324 | $5,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 100 | $5,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 82 | $5,594 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 183 | $5,587 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 431 | $5,578 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150 | $5,576 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 279 | $5,560 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 105 | $5,557 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 132 | $5,553 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 364 | $5,552 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 536 | $5,532 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 287 | $5,522 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 387 | $5,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 65 | $5,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 221 | $5,492 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 109 | $5,486 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 84 | $5,471 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,113 | $5,465 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 454 | $5,458 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 413 | $5,436 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 420 | $5,431 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 500 | $5,430 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 174 | $5,422 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 473 | $5,402 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 237 | $5,390 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 279 | $5,379 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 157 | $5,379 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 623 | $5,377 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 511 | $5,376 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 34 | $5,371 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 148 | $5,352 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 191 | $5,348 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 780 | $5,336 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 522 | $5,319 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 276 | $5,270 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 136 | $5,270 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 468 | $5,261 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 311 | $5,256 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 152 | $5,238 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 22 | $5,232 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 72 | $5,213 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,359 | $5,207 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 125 | $5,193 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,617 | $5,191 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 71 | $5,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 201 | $5,166 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 359 | $5,145 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 780 | $5,140 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 296 | $5,128 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 106 | $5,120 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,305 | $5,103 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,220 | $5,084 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 533 | $5,075 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 333 | $5,062 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 718 | $5,055 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 780 | $5,055 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,536 | $5,054 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 189 | $5,053 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 351 | $5,031 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 116 | $5,023 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 95 | $5,021 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 249 | $5,010 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 357 | $4,993 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 266 | $4,993 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 769 | $4,991 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 255 | $4,983 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47 | $4,979 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 428 | $4,927 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 527 | $4,927 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 195 | $4,918 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 204 | $4,888 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 144 | $4,886 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 210 | $4,879 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 178 | $4,872 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 724 | $4,866 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 124 | $4,850 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 611 | $4,840 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 262 | $4,829 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 407 | $4,828 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 150 | $4,823 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 167 | $4,802 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 99 | $4,788 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 176 | $4,769 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 515 | $4,759 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 138 | $4,755 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,126 | $4,753 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 910 | $4,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 160 | $4,751 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 186 | $4,748 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 629 | $4,731 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 740 | $4,722 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 889 | $4,703 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 358 | $4,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 144 | $4,693 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 150 | $4,692 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 678 | $4,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 157 | $4,689 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 150 | $4,689 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,681 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 193 | $4,665 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 378 | $4,646 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 500 | $4,645 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 107 | $4,628 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 354 | $4,610 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 396 | $4,602 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 873 | $4,601 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,699 | $4,562 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 203 | $4,550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 98 | $4,527 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,725 | $4,503 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 145 | $4,497 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 93 | $4,493 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 121 | $4,483 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 349 | $4,481 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 3,667 | $4,474 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 106 | $4,460 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 296 | $4,440 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 98 | $4,391 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 311 | $4,382 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 67 | $4,380 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 164 | $4,376 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 677 | $4,374 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 145 | $4,366 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 124 | $4,346 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 126 | $4,340 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 38 | $4,323 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,762 | $4,322 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30 | $4,304 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36 | $4,301 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,198 | $4,301 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 220 | $4,297 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 43 | $4,296 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 160 | $4,289 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 532 | $4,288 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 233 | $4,285 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 406 | $4,284 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 158 | $4,281 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 327 | $4,280 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 67 | $4,254 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 144 | $4,248 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 89 | $4,234 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,431 | $4,222 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 467 | $4,218 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 195 | $4,138 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,061 | $4,133 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 197 | $4,112 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $4,084 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22 | $4,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55 | $4,049 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 295 | $4,048 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 287 | $4,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 164 | $4,026 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 455 | $4,018 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 406 | $4,008 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 72 | $3,987 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 385 | $3,970 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56 | $3,969 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 377 | $3,921 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 175 | $3,920 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 205 | $3,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $3,880 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 195 | $3,875 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 397 | $3,871 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 385 | $3,866 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 109 | $3,865 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 172 | $3,860 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,159 | $3,844 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 402 | $3,835 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 426 | $3,826 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 156 | $3,821 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 625 | $3,807 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 345 | $3,792 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 125 | $3,788 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 307 | $3,783 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 34 | $3,772 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 319 | $3,746 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 127 | $3,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 66 | $3,714 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 431 | $3,711 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 426 | $3,711 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 615 | $3,709 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 218 | $3,704 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 162 | $3,694 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 358 | $3,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 72 | $3,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76 | $3,673 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 102 | $3,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 51 | $3,650 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 589 | $3,640 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 470 | $3,628 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 86 | $3,620 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 146 | $3,616 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 541 | $3,599 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 447 | $3,568 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 362 | $3,540 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 803 | $3,534 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,129 | $3,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 55 | $3,489 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 374 | $3,486 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78 | $3,477 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 195 | $3,462 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,126 | $3,435 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,624 | $3,427 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45 | $3,418 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,941 | $3,417 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 203 | $3,389 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 181 | $3,387 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 503 | $3,350 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 428 | $3,347 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 427 | $3,344 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,500 | $3,319 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 769 | $3,307 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 110 | $3,303 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 123 | $3,280 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 120 | $3,276 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 261 | $3,276 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 877 | $3,271 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 72 | $3,231 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125 | $3,229 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 650 | $3,218 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 150 | $3,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 78 | $3,175 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 221 | $3,151 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 168 | $3,144 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 439 | $3,122 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 118 | $3,109 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 213 | $3,089 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 68 | $3,074 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 329 | $3,070 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 326 | $3,068 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 709 | $3,063 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 203 | $3,062 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 915 | $3,047 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 175 | $3,040 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 194 | $3,033 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 54 | $3,030 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 105 | $3,026 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 76 | $3,021 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,626 | $3,020 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,731 | $3,008 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 308 | $3,006 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 122 | $3,005 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,557 | $2,990 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 369 | $2,982 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 181 | $2,958 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 444 | $2,954 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 87 | $2,942 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 217 | $2,941 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 95 | $2,926 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 165 | $2,917 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 163 | $2,889 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 282 | $2,880 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 107 | $2,844 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 271 | $2,840 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 82 | $2,829 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 100 | $2,817 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 543 | $2,813 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 92 | $2,811 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 102 | $2,808 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 39 | $2,806 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18 | $2,805 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 294 | $2,802 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 192 | $2,802 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 374 | $2,798 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 67 | $2,795 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 206 | $2,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 166 | $2,782 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 834 | $2,769 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 998 | $2,755 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 46 | $2,727 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 276 | $2,702 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 95 | $2,699 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 462 | $2,699 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,224 | $2,693 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 61 | $2,691 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27 | $2,671 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 174 | $2,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 43 | $2,659 | dollars as filed | |
| OOMA INC | 683416101 | COM | 201 | $2,632 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72 | $2,624 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 356 | $2,617 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 694 | $2,617 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 924 | $2,593 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 255 | $2,586 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14 | $2,581 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 254 | $2,576 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 42 | $2,564 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 157 | $2,561 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 137 | $2,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 76 | $2,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 111 | $2,546 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 312 | $2,543 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 685 | $2,535 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 761 | $2,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 52 | $2,530 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 124 | $2,529 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 325 | $2,522 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 126 | $2,513 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 74 | $2,502 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43 | $2,489 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 320 | $2,484 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 461 | $2,481 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 228 | $2,479 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 128 | $2,470 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $2,468 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 163 | $2,463 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22 | $2,441 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 106 | $2,438 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 264 | $2,414 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 264 | $2,397 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 76 | $2,393 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,268 | $2,346 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 220 | $2,341 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 71 | $2,338 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 63 | $2,331 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 555 | $2,326 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 579 | $2,305 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86 | $2,299 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 472 | $2,294 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61 | $2,293 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,360 | $2,285 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 46 | $2,283 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 477 | $2,281 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 699 | $2,280 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10 | $2,279 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 497 | $2,272 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54 | $2,268 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 140 | $2,262 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 286 | $2,260 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 58 | $2,258 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 110 | $2,238 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17 | $2,230 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 40 | $2,225 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 85 | $2,224 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 473 | $2,224 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60 | $2,204 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 191 | $2,203 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 42 | $2,199 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 123 | $2,194 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 102 | $2,190 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 114 | $2,186 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24 | $2,185 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 51 | $2,184 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 143 | $2,175 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,606 | $2,169 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 87 | $2,169 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 111 | $2,169 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 94 | $2,159 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 185 | $2,147 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 577 | $2,141 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30 | $2,120 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 266 | $2,115 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23 | $2,098 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 157 | $2,098 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 535 | $2,066 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 536 | $2,054 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 68 | $2,053 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 384 | $2,040 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 90 | $2,039 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51 | $2,039 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $2,025 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 54 | $2,018 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26 | $2,006 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 109 | $2,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |