13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,959 holding rows worth $16,833,614,193.
- Accession
- 0001213900-25-043870
- Filer
- CIK 1633516
- Filed
- 2025-05-15
- 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, 3,959 entries on the cover page, a total value of $16,833,614,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,833,614,193 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 205 | $13,130 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,736 | $13,107 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 204 | $13,019 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 340 | $13,016 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35 | $12,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 264 | $12,843 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 157 | $12,792 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 573 | $12,789 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 343 | $12,752 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 516 | $12,729 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 5,934 | $12,700 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 176 | $12,674 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 105 | $12,658 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,580 | $12,640 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 139 | $12,617 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 64 | $12,591 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 184 | $12,541 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 674 | $12,510 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 175 | $12,504 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 550 | $12,442 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 430 | $12,388 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 17 | $12,380 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,250 | $12,300 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 400 | $12,298 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,000 | $12,280 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,050 | $12,201 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 318 | $12,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $12,029 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 216 | $12,014 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 800 | $11,992 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 453 | $11,982 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 388 | $11,962 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 533 | $11,961 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 648 | $11,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,500 | $11,925 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,238 | $11,922 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $11,870 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 806 | $11,744 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,934 | $11,736 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 589 | $11,703 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 627 | $11,699 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 8,391 | $11,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 222 | $11,606 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 680 | $11,589 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,855 | $11,563 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 198 | $11,556 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $11,541 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 326 | $11,531 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 390 | $11,525 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 256 | $11,510 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 245 | $11,501 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 361 | $11,408 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,475 | $11,402 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $11,395 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,866 | $11,327 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 109 | $11,325 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,382 | $11,301 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,675 | $11,289 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 362 | $11,259 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,445 | $11,242 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 947 | $11,137 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 2,500 | $11,100 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 231 | $11,076 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 837 | $11,074 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 263 | $11,067 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 131 | $11,034 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 627 | $11,016 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 700 | $10,948 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,027 | $10,927 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,750 | $10,876 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92 | $10,857 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,480 | $10,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 494 | $10,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 747 | $10,794 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 665 | $10,760 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 174 | $10,749 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $10,725 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 101 | $10,720 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 406 | $10,682 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,130 | $10,677 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $10,676 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,265 | $10,586 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 238 | $10,558 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,485 | $10,558 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 157 | $10,530 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,761 | $10,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 440 | $10,467 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 500 | $10,365 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 252 | $10,353 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 107 | $10,337 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 584 | $10,337 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 225 | $10,325 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 386 | $10,310 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 213 | $10,290 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 565 | $10,283 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 240 | $10,273 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 420 | $10,226 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,390 | $10,215 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 166 | $10,210 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,633 | $10,206 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 249 | $10,160 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 525 | $10,138 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900 | $10,116 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $10,029 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 251 | $9,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 44 | $9,934 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 225 | $9,929 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 243 | $9,900 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 840 | $9,870 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64 | $9,867 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 221 | $9,861 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 683 | $9,849 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 153 | $9,761 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129 | $9,730 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 338 | $9,701 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 207 | $9,675 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 125 | $9,672 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,985 | $9,670 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 104 | $9,646 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125 | $9,546 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,388 | $9,538 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,400 | $9,496 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 850 | $9,435 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 282 | $9,411 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $9,405 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $9,380 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,185 | $9,334 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $9,320 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 553 | $9,313 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 205 | $9,196 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $9,184 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 194 | $9,169 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 139 | $9,150 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 756 | $9,145 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 145 | $9,138 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,345 | $9,121 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 613 | $9,078 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 449 | $9,069 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 219 | $9,068 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 457 | $9,067 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 465 | $9,060 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46 | $9,041 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 126 | $9,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 115 | $9,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92 | $8,977 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 79 | $8,933 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 251 | $8,758 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 135 | $8,758 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 6,250 | $8,750 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,354 | $8,726 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 443 | $8,678 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53 | $8,660 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 452 | $8,660 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 207 | $8,647 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 380 | $8,573 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 830 | $8,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 203 | $8,499 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 204 | $8,497 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 116 | $8,458 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,440 | $8,438 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 664 | $8,412 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 276 | $8,367 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 95 | $8,343 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,003 | $8,335 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 480 | $8,266 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $8,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 139 | $8,182 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 294 | $8,177 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 170 | $8,175 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,129 | $8,174 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 593 | $8,155 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 534 | $8,142 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,000 | $8,140 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 848 | $8,081 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,051 | $8,040 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 313 | $7,987 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 79 | $7,931 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 256 | $7,905 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 945 | $7,883 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,820 | $7,859 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 45 | $7,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 200 | $7,820 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 122 | $7,785 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,349 | $7,774 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 87 | $7,741 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 93 | $7,687 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,333 | $7,665 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 91 | $7,497 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $7,456 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 120 | $7,409 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,174 | $7,408 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83 | $7,395 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 211 | $7,385 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $7,344 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 205 | $7,312 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 690 | $7,302 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150 | $7,247 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,244 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 58 | $7,222 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 147 | $7,187 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 417 | $7,185 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,100 | $7,161 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60 | $7,151 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 281 | $7,109 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,061 | $7,098 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $7,077 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 60 | $7,063 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 195 | $6,958 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 429 | $6,954 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,854 | $6,915 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $6,892 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 150 | $6,843 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $6,816 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $6,811 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 88 | $6,787 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 900 | $6,768 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 620 | $6,753 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $6,723 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 320 | $6,685 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 305 | $6,676 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $6,652 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 169 | $6,615 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 131 | $6,598 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $6,581 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $6,576 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75 | $6,557 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 209 | $6,521 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,325 | $6,488 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $6,425 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 144 | $6,422 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 611 | $6,416 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,028 | $6,412 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $6,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $6,379 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174 | $6,350 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 138 | $6,340 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 175 | $6,335 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 798 | $6,312 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $6,271 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 184 | $6,243 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 11,000 | $6,228 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 238 | $6,222 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $6,216 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 113 | $6,191 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $6,190 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $6,159 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $6,096 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,588 | $6,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 39 | $6,073 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 189 | $6,048 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 106 | $6,043 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 306 | $6,038 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $6,031 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 85 | $6,030 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 315 | $5,985 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 318 | $5,977 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 189 | $5,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 160 | $5,964 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,156 | $5,884 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 270 | $5,883 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 465 | $5,868 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 276 | $5,868 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130 | $5,754 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 98 | $5,749 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 485 | $5,745 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35 | $5,742 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 148 | $5,729 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 377 | $5,729 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 328 | $5,704 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 380 | $5,657 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 160 | $5,651 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101 | $5,628 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,466 | $5,585 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,042 | $5,546 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33 | $5,527 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36 | $5,514 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,700 | $5,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 155 | $5,493 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 383 | $5,492 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 231 | $5,470 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 122 | $5,444 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $5,440 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 400 | $5,438 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 900 | $5,346 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $5,334 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 604 | $5,333 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43 | $5,319 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 368 | $5,225 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 158 | $5,217 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,078 | $5,196 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 150 | $5,169 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 3,108 | $5,128 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58 | $5,110 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 315 | $5,105 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 717 | $5,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $5,073 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 213 | $5,069 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $5,063 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 18,548 | $5,053 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 202 | $5,033 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 75 | $5,021 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $5,016 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700 | $5,005 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 219 | $5,000 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,857 | $4,971 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 1,668 | $4,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 206 | $4,970 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127 | $4,963 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 140 | $4,963 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $4,956 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,938 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $4,910 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 903 | $4,861 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 163 | $4,861 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $4,848 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52 | $4,822 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 266 | $4,812 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,112 | $4,773 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1,158 | $4,760 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 165 | $4,709 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 121 | $4,701 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 135 | $4,694 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49 | $4,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94 | $4,662 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 234 | $4,643 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80 | $4,640 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 133 | $4,608 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $4,605 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 371 | $4,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 51 | $4,596 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $4,584 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 988 | $4,574 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267 | $4,542 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 137 | $4,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 68 | $4,427 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 56 | $4,382 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,500 | $4,380 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $4,361 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 445 | $4,357 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142 | $4,305 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 71 | $4,291 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84 | $4,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 75 | $4,261 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $4,254 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 349 | $4,250 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 57 | $4,245 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 92 | $4,242 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218 | $4,202 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 116 | $4,183 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 151 | $4,136 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35 | $4,132 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $4,104 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 610 | $4,099 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 111 | $4,097 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 289 | $4,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 166 | $4,065 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $4,062 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29 | $4,027 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 600 | $4,002 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 151 | $3,979 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $3,950 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,367 | $3,924 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 175 | $3,924 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 170 | $3,876 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $3,858 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 221 | $3,856 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 500 | $3,850 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 285 | $3,845 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,838 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75 | $3,836 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 122 | $3,828 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 500 | $3,815 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 225 | $3,803 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108 | $3,768 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 649 | $3,765 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 132 | $3,737 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20 | $3,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 130 | $3,736 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 225 | $3,731 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75 | $3,722 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232 | $3,696 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $3,692 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 172 | $3,690 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 269 | $3,677 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 510 | $3,631 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,588 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 135 | $3,582 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 77 | $3,581 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $3,570 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 73 | $3,567 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,565 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33 | $3,532 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,784 | $3,514 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $3,493 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,492 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 166 | $3,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 32 | $3,474 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209 | $3,471 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 641 | $3,468 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $3,458 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40 | $3,457 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75 | $3,451 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36 | $3,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 53 | $3,396 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,000 | $3,365 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 360 | $3,355 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 258 | $3,312 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 146 | $3,242 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $3,227 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,186 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,550 | $3,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 104 | $3,168 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72 | $3,131 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 48 | $3,125 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,121 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44 | $3,119 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 235 | $3,100 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,565 | $3,057 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33 | $3,048 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $3,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $3,023 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 223 | $3,011 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $2,998 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 896 | $2,993 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $2,990 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $2,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 188 | $2,959 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,346 | $2,933 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 100 | $2,923 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 69 | $2,912 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 353 | $2,902 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 259 | $2,893 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $2,892 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $2,890 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $2,889 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,880 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35 | $2,861 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 376 | $2,839 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 591 | $2,824 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $2,811 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $2,771 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 104 | $2,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,720 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 107 | $2,718 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $2,693 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100 | $2,680 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,550 | $2,678 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $2,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 60 | $2,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 252 | $2,656 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 70 | $2,648 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 547 | $2,631 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 250 | $2,630 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,628 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,619 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 161 | $2,605 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $2,580 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32 | $2,571 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52 | $2,532 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $2,520 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 148 | $2,510 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,485 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 71 | $2,472 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18 | $2,471 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 93 | $2,466 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,444 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,427 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 127 | $2,426 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 78 | $2,415 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $2,414 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 341 | $2,411 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 189 | $2,411 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 125 | $2,394 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 98 | $2,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 70 | $2,370 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13 | $2,355 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53 | $2,349 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,550 | $2,323 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $2,317 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,500 | $2,265 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40 | $2,260 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 121 | $2,245 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 65 | $2,236 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,972 | $2,228 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30 | $2,222 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 155 | $2,220 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 350 | $2,216 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 720 | $2,203 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72 | $2,186 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $2,174 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116 | $2,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 83 | $2,170 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 100 | $2,170 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 47 | $2,167 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 50 | $2,163 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 93 | $2,148 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $2,136 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $2,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-043870 | this filing | 2025-05-15 | acceptance time not in the bulk data set |