13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,902 holding rows worth $16,641,258,727.
- Accession
- 0001213900-25-013610
- Filer
- CIK 1633516
- Filed
- 2025-02-13
- 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, 3,902 entries on the cover page, a total value of $16,641,258,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,641,258,727 with VALUE read as dollars as filed, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 101 | $11,306 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 158 | $11,289 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 137 | $11,263 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 457 | $11,128 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $11,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 497 | $11,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 179 | $11,014 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,333 | $10,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 384 | $10,980 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $10,980 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $10,914 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 900 | $10,908 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64 | $10,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 737 | $10,818 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $10,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 440 | $10,780 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,174 | $10,767 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 142 | $10,747 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 321 | $10,737 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 600 | $10,707 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,000 | $10,700 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 553 | $10,413 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,956 | $10,386 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 277 | $10,361 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 194 | $10,279 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 79 | $10,263 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $10,235 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 242 | $10,206 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 139 | $10,083 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 127 | $10,030 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 214 | $10,005 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 887 | $9,991 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $9,976 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 443 | $9,954 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 218 | $9,942 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 205 | $9,879 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 66 | $9,819 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 394 | $9,809 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 358 | $9,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 202 | $9,789 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 104 | $9,778 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46 | $9,768 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 674 | $9,767 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 411 | $9,766 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 317 | $9,741 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,250 | $9,648 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 213 | $9,487 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 613 | $9,406 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 386 | $9,388 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,537 | $9,376 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,038 | $9,373 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 276 | $9,371 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,310 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,200 | $9,252 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60 | $9,233 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 800 | $9,232 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 449 | $9,231 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 65 | $9,192 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 338 | $9,174 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $9,134 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 750 | $9,090 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,621 | $9,045 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 429 | $9,039 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 95 | $8,983 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 848 | $8,980 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 227 | $8,977 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 360 | $8,960 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 218 | $8,904 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 170 | $8,894 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 207 | $8,881 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $8,749 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 278 | $8,738 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 29,100 | $8,731 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $8,706 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 666 | $8,658 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,615 | $8,655 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $8,637 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 213 | $8,618 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 125 | $8,610 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 207 | $8,529 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 671 | $8,476 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,078 | $8,473 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 543 | $8,471 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 830 | $8,466 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 205 | $8,423 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,349 | $8,414 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 141 | $8,361 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 23,320 | $8,360 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 955 | $8,339 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 863 | $8,290 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 683 | $8,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 78 | $8,262 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 760 | $8,056 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 235 | $8,051 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117 | $8,033 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,588 | $7,945 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 248 | $7,938 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 262 | $7,887 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 71 | $7,881 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 208 | $7,873 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 175 | $7,866 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $7,846 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 407 | $7,839 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $7,820 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 147 | $7,779 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 350 | $7,763 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 437 | $7,759 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75 | $7,754 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 460 | $7,726 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 565 | $7,685 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150 | $7,637 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $7,636 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $7,572 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,493 | $7,552 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,128 | $7,545 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 153 | $7,483 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 820 | $7,454 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 359 | $7,407 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 611 | $7,399 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 417 | $7,398 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 313 | $7,378 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,042 | $7,361 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 60,700 | $7,284 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,405 | $7,265 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 238 | $7,227 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 278 | $7,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 68 | $7,206 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 150 | $7,167 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 119 | $7,162 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,565 | $7,146 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22 | $7,133 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 90 | $7,090 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 985 | $7,073 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 378 | $7,050 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 80 | $7,048 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 371 | $7,045 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43 | $7,043 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72 | $7,038 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $7,012 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $7,010 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 900 | $7,002 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 147 | $6,978 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 500 | $6,970 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45 | $6,959 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 315 | $6,930 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 126 | $6,919 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $6,854 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 209 | $6,814 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 64 | $6,799 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 134 | $6,736 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 320 | $6,735 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,827 | $6,709 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35 | $6,690 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 131 | $6,682 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 133 | $6,650 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 112 | $6,597 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 247 | $6,583 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $6,570 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 132 | $6,533 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,498 | $6,500 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $6,492 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 337 | $6,464 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35 | $6,440 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $6,410 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 359 | $6,409 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,393 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146 | $6,368 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 169 | $6,353 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,455 | $6,344 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $6,300 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $6,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $6,290 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 289 | $6,289 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 755 | $6,168 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 372 | $6,151 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $6,103 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,575 | $6,077 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 127 | $6,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 39 | $6,059 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 146 | $6,049 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 318 | $6,026 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28 | $6,008 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 285 | $5,996 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 646 | $5,986 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 99 | $5,969 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 138 | $5,954 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $5,932 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $5,923 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 84 | $5,869 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,061 | $5,825 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 234 | $5,803 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 800 | $5,760 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 145 | $5,749 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32 | $5,711 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 247 | $5,700 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 158 | $5,691 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 500 | $5,680 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 156 | $5,672 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 300 | $5,664 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 274 | $5,659 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,658 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 189 | $5,657 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 152 | $5,655 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 478 | $5,646 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 72 | $5,634 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 610 | $5,618 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 270 | $5,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $5,602 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 586 | $5,600 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36 | $5,598 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 189 | $5,558 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,550 | $5,534 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127 | $5,525 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 137 | $5,524 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 249 | $5,512 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 178 | $5,465 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82 | $5,461 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,367 | $5,441 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,700 | $5,434 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 126 | $5,407 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $5,378 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 405 | $5,368 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 241 | $5,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 31 | $5,314 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 811 | $5,304 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 78 | $5,292 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 415 | $5,257 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58 | $5,221 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28 | $5,209 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $5,208 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 327 | $5,184 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 137 | $5,176 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 199 | $5,171 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 381 | $5,170 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $5,070 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,102 | $4,982 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $4,980 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $4,964 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108 | $4,954 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $4,948 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 163 | $4,945 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $4,932 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 109 | $4,923 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,877 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 57 | $4,876 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54 | $4,869 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $4,838 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 140 | $4,837 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267 | $4,833 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 545 | $4,812 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,700 | $4,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 206 | $4,774 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $4,751 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 683 | $4,748 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,000 | $4,721 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 995 | $4,716 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18 | $4,683 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39 | $4,667 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $4,650 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 317 | $4,596 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 202 | $4,576 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 356 | $4,565 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54 | $4,553 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $4,544 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 158 | $4,544 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $4,502 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 135 | $4,489 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 247 | $4,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 75 | $4,447 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 899 | $4,434 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 164 | $4,412 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 988 | $4,406 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101 | $4,375 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 78 | $4,374 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 95 | $4,369 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43 | $4,368 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 148 | $4,335 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 166 | $4,321 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $4,282 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 959 | $4,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 68 | $4,222 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 481 | $4,187 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 92 | $4,157 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 164 | $4,153 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 183 | $4,119 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $4,114 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 285 | $4,098 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 440 | $4,070 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 151 | $4,051 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 67 | $4,023 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 234 | $4,013 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73 | $3,968 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 77 | $3,945 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 89 | $3,944 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,925 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 243 | $3,924 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $3,874 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 221 | $3,874 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104 | $3,870 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 151 | $3,866 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 96 | $3,862 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 103 | $3,854 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209 | $3,835 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72 | $3,819 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,816 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 363 | $3,812 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,806 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,801 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,745 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232 | $3,744 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75 | $3,726 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33 | $3,717 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 235 | $3,711 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20 | $3,680 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 225 | $3,670 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70 | $3,667 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46 | $3,658 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 259 | $3,638 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 269 | $3,634 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 357 | $3,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 130 | $3,576 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 2,416 | $3,576 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,784 | $3,532 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 60 | $3,526 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 547 | $3,523 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $3,492 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $3,490 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,478 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $3,460 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,400 | $3,458 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 75 | $3,455 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 100 | $3,409 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $3,384 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $3,381 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37 | $3,378 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,972 | $3,372 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,360 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 896 | $3,333 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36 | $3,321 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 176 | $3,320 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,315 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 77 | $3,314 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 69 | $3,301 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $3,270 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68 | $3,265 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 891 | $3,251 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,243 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40 | $3,240 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 132 | $3,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31 | $3,221 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,770 | $3,213 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106 | $3,207 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 131 | $3,204 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42 | $3,182 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,900 | $3,154 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $3,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 53 | $3,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 66 | $3,112 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 57 | $3,107 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 167 | $3,093 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 258 | $3,080 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 80 | $3,070 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 127 | $3,028 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $3,026 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 30 | $3,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151 | $3,022 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 98 | $3,010 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33 | $2,977 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $2,976 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63 | $2,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,958 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $2,953 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 94 | $2,935 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 100 | $2,923 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 252 | $2,916 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 353 | $2,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 300 | $2,913 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 322 | $2,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $2,907 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $2,867 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $2,853 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38 | $2,841 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,100 | $2,838 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87 | $2,786 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,550 | $2,780 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $2,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 70 | $2,757 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 172 | $2,736 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $2,723 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35 | $2,720 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 250 | $2,713 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 310 | $2,709 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,550 | $2,678 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 168 | $2,675 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 223 | $2,651 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,643 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,637 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48 | $2,586 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,564 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $2,551 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 76 | $2,544 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,542 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69 | $2,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 70 | $2,525 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 98 | $2,506 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72 | $2,480 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $2,461 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 100 | $2,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 50 | $2,452 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,500 | $2,430 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 145 | $2,411 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $2,374 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39 | $2,370 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24 | $2,329 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 120 | $2,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70 | $2,318 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30 | $2,308 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 223 | $2,295 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $2,282 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 98 | $2,276 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 406 | $2,233 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42 | $2,220 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 163 | $2,207 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13 | $2,206 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 129 | $2,194 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 245 | $2,179 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100 | $2,174 | dollars as filed | |
| COHU INC | 192576106 | COM | 81 | $2,163 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $2,160 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 130 | $2,152 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 47 | $2,151 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116 | $2,144 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50 | $2,116 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $2,114 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62 | $2,097 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $2,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 82 | $2,086 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191 | $2,082 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $2,079 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 209 | $2,075 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,000 | $2,070 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 52 | $2,064 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 57 | $2,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 106 | $2,035 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58 | $2,033 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42 | $2,022 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 100 | $1,995 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,994 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 50 | $1,994 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 80 | $1,982 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 478 | $1,974 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 134 | $1,970 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,968 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 344 | $1,940 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $1,928 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 89 | $1,920 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 748 | $1,900 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 82 | $1,896 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $1,884 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 700 | $1,883 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 125 | $1,880 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 720 | $1,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 47 | $1,872 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 207 | $1,859 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 100 | $1,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 150 | $1,847 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $1,811 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 478 | $1,807 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,059 | $1,790 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288 | $1,788 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30 | $1,757 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 119 | $1,752 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 68 | $1,746 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $1,709 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 247 | $1,699 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150 | $1,689 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $1,670 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 127 | $1,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 50 | $1,647 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,295 | $1,645 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 280 | $1,644 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $1,641 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50 | $1,641 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 63 | $1,634 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 88 | $1,621 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,612 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 28 | $1,599 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $1,596 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 46 | $1,594 | dollars as filed | |
| NULL | 92840Q202 | NULL | 1,000 | $1,590 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 498 | $1,579 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82 | $1,551 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 104 | $1,537 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 60 | $1,536 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 760 | $1,535 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 762 | $1,532 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97 | $1,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-013610 | this filing | 2025-02-13 | acceptance time not in the bulk data set |