13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,995 holding rows worth $19,394,688,980.
- Accession
- 0001213900-25-076165
- Filer
- CIK 1633516
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,995 entries on the cover page, a total value of $19,394,688,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,394,688,980 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 |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 406 | $17,275 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,708 | $17,234 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 361 | $17,180 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 364 | $17,167 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 9,000 | $17,100 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60 | $17,097 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $17,085 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 109 | $17,069 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 683 | $17,034 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 371 | $17,033 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $17,031 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 500 | $16,996 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 72 | $16,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 363 | $16,786 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,750 | $16,726 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,855 | $16,673 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 706 | $16,671 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 236 | $16,652 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 257 | $16,620 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 517 | $16,530 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,886 | $16,520 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,000 | $16,400 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,066 | $16,394 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,000 | $16,380 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60 | $16,332 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,736 | $16,318 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 242 | $16,301 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 433 | $16,290 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 17 | $16,240 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 89 | $16,135 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 526 | $16,063 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 892 | $15,940 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $15,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 216 | $15,877 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,220 | $15,739 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $15,715 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 288 | $15,659 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 202 | $15,651 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $15,633 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 464 | $15,530 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 900 | $15,525 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92 | $15,464 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,364 | $15,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 247 | $15,349 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,707 | $15,209 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 218 | $15,083 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $15,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 290 | $15,044 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,626 | $14,992 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 648 | $14,923 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 599 | $14,873 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 156 | $14,814 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $14,771 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 6,250 | $14,750 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400 | $14,716 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 175 | $14,662 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 217 | $14,646 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 880 | $14,600 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 831 | $14,567 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 294 | $14,546 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 64 | $14,511 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 538 | $14,492 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 390 | $14,457 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 377 | $14,452 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,740 | $14,358 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $14,350 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 372 | $14,344 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 564 | $14,337 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 103 | $14,336 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 79 | $14,331 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 604 | $14,261 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 22,906 | $14,252 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 800 | $14,248 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 942 | $14,234 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 645 | $14,218 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,912 | $14,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 86 | $14,160 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $14,111 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 841 | $14,102 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 639 | $14,084 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 650 | $14,001 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 709 | $13,961 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,293 | $13,895 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $13,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 150 | $13,817 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 599 | $13,813 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $13,806 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,480 | $13,734 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 400 | $13,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $13,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 410 | $13,648 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $13,646 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 619 | $13,643 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 665 | $13,565 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,290 | $13,556 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,488 | $13,499 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 909 | $13,481 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 743 | $13,380 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 563 | $13,315 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 341 | $13,308 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,685 | $13,278 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,675 | $13,215 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,400 | $13,104 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,263 | $13,072 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,341 | $12,983 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,220 | $12,968 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 783 | $12,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 216 | $12,943 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $12,940 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 750 | $12,892 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 105 | $12,880 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 600 | $12,864 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 177 | $12,848 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 430 | $12,840 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,534 | $12,772 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $12,736 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 465 | $12,690 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 377 | $12,660 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 519 | $12,658 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,501 | $12,639 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36 | $12,565 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 552 | $12,493 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,323 | $12,476 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 140 | $12,433 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 555 | $12,375 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 413 | $12,374 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 5,934 | $12,342 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 198 | $12,339 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 4,897 | $12,339 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 256 | $12,252 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 346 | $12,204 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,885 | $12,143 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 257 | $12,123 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129 | $12,083 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 400 | $12,082 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 176 | $12,080 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,017 | $12,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 222 | $12,032 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 263 | $12,030 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 593 | $11,979 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 318 | $11,925 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,121 | $11,913 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 891 | $11,877 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 260 | $11,864 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,267 | $11,848 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,189 | $11,818 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 240 | $11,790 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 131 | $11,782 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,388 | $11,774 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 305 | $11,762 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 439 | $11,739 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,238 | $11,736 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 672 | $11,731 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 536 | $11,720 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $11,593 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 304 | $11,592 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 129 | $11,578 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 460 | $11,564 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 105 | $11,563 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 200 | $11,558 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,000 | $11,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 245 | $11,532 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $11,504 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 111 | $11,451 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 231 | $11,412 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,758 | $11,409 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 533 | $11,396 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 480 | $11,386 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 3,603 | $11,386 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,064 | $11,374 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 240 | $11,333 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92 | $11,313 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,434 | $11,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 351 | $11,274 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 509 | $11,254 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,985 | $11,242 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 57 | $11,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 440 | $11,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 115 | $11,216 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 800 | $11,216 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,633 | $11,153 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 534 | $11,099 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,866 | $11,028 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $10,995 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 118 | $10,984 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 139 | $10,874 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,287 | $10,860 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 485 | $10,850 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 220 | $10,826 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 589 | $10,826 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64 | $10,810 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 213 | $10,749 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 249 | $10,748 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 355 | $10,743 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 443 | $10,721 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 945 | $10,718 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 249 | $10,635 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,001 | $10,610 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $10,610 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 263 | $10,593 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 225 | $10,573 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 621 | $10,563 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $10,546 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 95 | $10,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 44 | $10,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 756 | $10,491 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 160 | $10,440 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 705 | $10,427 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 800 | $10,392 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 222 | $10,385 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 225 | $10,348 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 395 | $10,286 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,334 | $10,272 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 420 | $10,202 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $10,070 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 169 | $10,069 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,698 | $10,063 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,375 | $10,049 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 153 | $9,950 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 418 | $9,930 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 843 | $9,868 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,730 | $9,854 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 91 | $9,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 120 | $9,756 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 406 | $9,752 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 207 | $9,743 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83 | $9,711 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 221 | $9,594 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 457 | $9,565 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 102 | $9,546 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41 | $9,537 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 146 | $9,512 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 700 | $9,478 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92 | $9,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 139 | $9,363 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 191 | $9,358 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 207 | $9,349 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47 | $9,336 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 563 | $9,261 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 283 | $9,244 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 681 | $9,194 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 386 | $9,137 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 338 | $9,096 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150 | $9,053 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,157 | $9,039 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 170 | $9,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 200 | $8,986 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 102 | $8,971 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 279 | $8,921 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 358 | $8,878 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 449 | $8,805 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,400 | $8,736 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 663 | $8,669 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,441 | $8,663 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,056 | $8,636 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $8,550 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 127 | $8,493 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 452 | $8,425 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53 | $8,399 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 138 | $8,381 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $8,376 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 252 | $8,277 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 18,313 | $8,241 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 830 | $8,217 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 213 | $8,203 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,680 | $8,150 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $8,146 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,041 | $8,096 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 274 | $8,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 304 | $8,068 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 294 | $8,064 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 163 | $8,047 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 147 | $7,989 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 57 | $7,986 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $7,972 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,625 | $7,955 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 6,800 | $7,955 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 59 | $7,835 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,325 | $7,829 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 205 | $7,821 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 45 | $7,794 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196 | $7,744 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 315 | $7,737 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 234 | $7,731 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 195 | $7,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $7,710 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $7,707 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,527 | $7,689 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 88 | $7,630 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,500 | $7,605 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $7,599 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,733 | $7,590 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 163 | $7,584 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $7,574 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $7,563 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 318 | $7,553 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $7,548 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 330 | $7,547 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,700 | $7,534 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 334 | $7,521 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,199 | $7,516 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 442 | $7,501 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 257 | $7,447 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 2,951 | $7,437 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 417 | $7,435 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 131 | $7,341 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87 | $7,337 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 848 | $7,327 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $7,319 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,100 | $7,315 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 368 | $7,279 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 145 | $7,240 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 802 | $7,151 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,850 | $7,068 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 288 | $7,056 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 106 | $7,013 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $7,012 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 654 | $6,981 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 700 | $6,979 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $6,953 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93 | $6,906 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 390 | $6,903 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 263 | $6,880 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 641 | $6,814 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 231 | $6,775 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 610 | $6,728 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 189 | $6,710 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $6,648 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 405 | $6,625 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 68 | $6,611 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $6,607 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 275 | $6,593 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117 | $6,564 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 59 | $6,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223 | $6,533 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $6,480 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 99 | $6,473 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,237 | $6,470 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 404 | $6,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 208 | $6,458 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 276 | $6,445 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 620 | $6,436 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 205 | $6,421 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 113 | $6,403 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 245 | $6,384 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 283 | $6,358 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 122 | $6,347 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 900 | $6,309 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $6,300 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 160 | $6,248 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 205 | $6,238 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 723 | $6,219 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127 | $6,185 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $6,179 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 385 | $6,177 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 711 | $6,175 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 396 | $6,128 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,397 | $6,106 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 121 | $6,086 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,500 | $6,077 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 160 | $6,046 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $6,022 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 96 | $5,993 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 530 | $5,989 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 231 | $5,986 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 497 | $5,954 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,700 | $5,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 39 | $5,917 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 206 | $5,890 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,388 | $5,873 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52 | $5,869 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 226 | $5,853 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 929 | $5,798 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 98 | $5,782 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 540 | $5,778 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 429 | $5,774 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 137 | $5,727 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 140 | $5,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 148 | $5,667 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35 | $5,653 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 400 | $5,596 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 308 | $5,585 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 2,500 | $5,525 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $5,522 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 303 | $5,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55 | $5,476 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 60 | $5,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 206 | $5,402 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 85 | $5,394 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $5,366 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700 | $5,356 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 200 | $5,344 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33 | $5,301 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1,184 | $5,294 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,000 | $5,290 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94 | $5,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $5,230 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5,000 | $5,225 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,189 | $5,197 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 122 | $5,191 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 502 | $5,171 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $5,160 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 138 | $5,153 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 360 | $5,142 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,333 | $5,132 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 445 | $5,105 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 727 | $5,068 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58 | $5,052 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 69 | $5,039 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,047 | $5,016 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 320 | $4,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34 | $4,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 51 | $4,984 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 371 | $4,908 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 136 | $4,860 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 285 | $4,853 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,852 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $4,844 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $4,836 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 373 | $4,810 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 250 | $4,803 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 165 | $4,800 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 266 | $4,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 68 | $4,797 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,428 | $4,783 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 310 | $4,735 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $4,725 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $4,719 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 72 | $4,711 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267 | $4,702 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $4,692 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $4,658 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 316 | $4,657 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 600 | $4,644 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 459 | $4,632 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209 | $4,508 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 151 | $4,497 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 225 | $4,473 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $4,472 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $4,408 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $4,390 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 105 | $4,371 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 150 | $4,350 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 200 | $4,332 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 60 | $4,325 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80 | $4,301 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 170 | $4,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 130 | $4,264 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 174 | $4,237 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,365 | $4,231 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 151 | $4,222 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,700 | $4,216 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 278 | $4,215 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $4,195 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 70 | $4,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 75 | $4,172 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,000 | $4,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 231 | $4,148 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 500 | $4,110 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 134 | $4,097 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $4,090 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 56 | $4,087 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 988 | $4,080 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $4,070 | dollars as filed | |
| NOV INC | 62955J103 | COM | 327 | $4,065 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 587 | $4,039 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $4,034 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 636 | $3,994 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 100 | $3,991 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 129 | $3,971 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 122 | $3,971 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $3,958 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 175 | $3,957 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119 | $3,932 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $3,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 135 | $3,897 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23 | $3,789 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 223 | $3,771 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 258 | $3,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 188 | $3,746 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $3,740 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 225 | $3,731 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 116 | $3,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 53 | $3,687 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,680 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75 | $3,668 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $3,668 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $3,650 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 77 | $3,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 104 | $3,563 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58 | $3,543 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 248 | $3,533 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 146 | $3,532 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 825 | $3,523 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 204 | $3,488 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91 | $3,476 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 230 | $3,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 48 | $3,429 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $3,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-076165 | this filing | 2025-08-14 | acceptance time not in the bulk data set |