13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 4,099 holding rows worth $21,996,951,981.
- Accession
- 0001213900-25-111189
- Filer
- CIK 1633516
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,099 entries on the cover page, a total value of $21,996,951,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,996,951,981 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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 711 | $29,058 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,220 | $28,905 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,750 | $28,833 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,168 | $28,812 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $28,604 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 600 | $28,491 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,495 | $28,325 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 112 | $28,188 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 268 | $28,140 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 564 | $27,980 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,000 | $27,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 320 | $27,925 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 927 | $27,719 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 30,000 | $27,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 415 | $27,523 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 550 | $27,511 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,267 | $27,465 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,770 | $27,424 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 548 | $27,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 983 | $27,288 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 598 | $27,060 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 872 | $27,015 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,364 | $27,001 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $26,980 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $26,835 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,217 | $26,831 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,455 | $26,642 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5,000 | $26,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 490 | $26,475 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 885 | $26,461 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 455 | $26,396 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 388 | $26,295 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,309 | $26,280 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 506 | $26,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 555 | $26,067 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 417 | $25,980 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 532 | $25,882 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 92 | $25,797 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 86 | $25,744 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,969 | $25,735 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 518 | $25,641 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,200 | $25,620 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,250 | $25,318 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 390 | $25,245 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 928 | $25,195 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 315 | $25,169 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 102 | $25,159 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 345 | $25,157 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 235 | $25,157 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 832 | $25,135 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 665 | $25,060 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 2,766 | $24,950 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,200 | $24,704 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 141 | $24,539 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 246 | $24,445 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 603 | $24,425 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,009 | $24,411 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 945 | $24,372 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,110 | $24,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 240 | $24,351 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 379 | $24,347 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,400 | $24,232 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 700 | $24,080 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 299 | $24,078 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 796 | $24,055 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,476 | $24,054 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,025 | $24,036 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 848 | $23,990 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,708 | $23,861 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 981 | $23,808 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 818 | $23,673 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 795 | $23,564 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,526 | $23,348 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 237 | $23,320 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,134 | $23,303 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 500 | $23,300 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 3,359 | $23,244 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 622 | $23,170 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 404 | $23,004 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 189 | $22,987 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 2,400 | $22,968 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 382 | $22,829 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 7,102 | $22,798 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 115 | $22,740 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 200 | $22,632 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,062 | $22,622 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 440 | $22,588 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 675 | $22,532 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,180 | $22,490 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 150 | $22,363 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,029 | $22,166 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,347 | $22,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 871 | $22,045 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 800 | $21,896 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 783 | $21,882 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 195 | $21,878 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,527 | $21,867 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $21,850 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,736 | $21,735 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 541 | $21,627 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 325 | $21,519 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 402 | $21,447 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 333 | $21,405 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 520 | $21,398 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,390 | $21,364 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300 | $21,258 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,906 | $21,233 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 446 | $21,212 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $21,192 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,025 | $21,002 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,200 | $20,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 272 | $20,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 710 | $20,750 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65 | $20,530 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 361 | $20,458 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 400 | $20,395 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 446 | $20,335 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 395 | $20,305 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 284 | $20,286 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,698 | $20,262 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,546 | $20,130 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,476 | $20,099 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 975 | $20,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $19,776 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $19,745 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,800 | $19,728 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,045 | $19,713 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $19,685 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 177 | $19,662 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,002 | $19,483 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 109 | $19,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $19,475 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,500 | $19,470 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,500 | $19,435 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 614 | $19,391 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 749 | $19,287 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 433 | $19,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 363 | $19,268 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,193 | $19,211 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 756 | $19,090 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 883 | $19,039 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 201 | $18,941 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 500 | $18,810 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 757 | $18,803 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,600 | $18,762 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 354 | $18,681 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 5,584 | $18,652 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 500 | $18,633 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,062 | $18,542 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 308 | $18,409 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $18,394 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 505 | $18,378 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 349 | $18,343 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 200 | $18,341 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 176 | $18,278 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,382 | $18,195 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78 | $18,010 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 242 | $17,987 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 651 | $17,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 689 | $17,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 373 | $17,877 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 726 | $17,663 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 735 | $17,640 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $17,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 309 | $17,409 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,675 | $17,174 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 844 | $17,168 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,926 | $17,122 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 677 | $17,047 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 836 | $16,991 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 367 | $16,959 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 9,853 | $16,947 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 734 | $16,882 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $16,855 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 202 | $16,849 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 874 | $16,833 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 411 | $16,731 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 648 | $16,718 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 64 | $16,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 290 | $16,529 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 112 | $16,476 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 520 | $16,461 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,275 | $16,435 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 105 | $16,367 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 166 | $16,331 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,242 | $16,308 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $16,290 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 9,843 | $16,240 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $16,204 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $16,135 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,855 | $16,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 748 | $16,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 247 | $16,107 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 648 | $16,083 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 831 | $16,022 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 83 | $16,007 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $15,905 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92 | $15,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 216 | $15,841 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,684 | $15,730 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 826 | $15,719 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 422 | $15,710 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 518 | $15,668 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 388 | $15,590 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 610 | $15,573 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 554 | $15,495 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 900 | $15,471 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 600 | $15,366 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,200 | $15,361 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 11,737 | $15,258 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 218 | $15,256 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $15,235 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 909 | $15,216 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 621 | $15,071 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $15,010 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 536 | $14,967 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 171 | $14,735 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 361 | $14,714 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56 | $14,705 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 288 | $14,659 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 160 | $14,656 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 294 | $14,636 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 103 | $14,585 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 115 | $14,569 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 222 | $14,561 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 564 | $14,526 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 140 | $14,517 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,626 | $14,471 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 653 | $14,455 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 529 | $14,431 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 131 | $14,409 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 601 | $14,394 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,319 | $14,392 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 11 | $14,390 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,600 | $14,384 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68 | $14,377 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $14,374 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,170 | $14,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 150 | $14,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 150 | $14,284 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 619 | $14,218 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 400 | $14,106 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 553 | $13,909 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 471 | $13,905 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 563 | $13,884 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 909 | $13,862 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 342 | $13,591 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,508 | $13,572 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 538 | $13,480 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 290 | $13,459 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 105 | $13,376 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 178 | $13,363 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 500 | $13,309 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 457 | $13,226 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 300 | $13,209 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 256 | $13,151 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $12,990 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 295 | $12,903 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66 | $12,781 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $12,726 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 887 | $12,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 471 | $12,590 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,325 | $12,587 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 218 | $12,546 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,963 | $12,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 222 | $12,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 260 | $12,464 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 536 | $12,460 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 500 | $12,450 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 263 | $12,414 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,553 | $12,410 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 334 | $12,358 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $12,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 351 | $12,045 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 356 | $12,035 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $12,032 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 159 | $12,025 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,188 | $12,019 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 139 | $12,017 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $12,015 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,625 | $11,976 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 231 | $11,959 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 111 | $11,885 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 241 | $11,866 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,220 | $11,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 440 | $11,854 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,323 | $11,841 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 175 | $11,830 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 477 | $11,825 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 5,562 | $11,736 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 533 | $11,710 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $11,690 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 245 | $11,643 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,707 | $11,591 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,002 | $11,570 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,064 | $11,555 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 145 | $11,532 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,078 | $11,516 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 223 | $11,501 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400 | $11,256 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 414 | $11,227 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 700 | $11,186 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125 | $11,095 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76 | $11,003 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 129 | $10,933 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $10,880 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,866 | $10,804 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36 | $10,793 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,935 | $10,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 308 | $10,614 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 229 | $10,598 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,400 | $10,542 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 153 | $10,505 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 848 | $10,473 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 368 | $10,451 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41 | $10,435 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,000 | $10,350 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 160 | $10,318 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,543 | $10,222 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 3,603 | $10,200 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $10,197 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 296 | $10,109 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 213 | $10,092 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 200 | $10,061 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 381 | $10,022 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 207 | $9,995 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,234 | $9,875 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 207 | $9,853 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 202 | $9,848 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 100 | $9,822 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 91 | $9,780 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,074 | $9,705 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 386 | $9,689 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $9,625 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,333 | $9,624 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77 | $9,585 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,405 | $9,582 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,084 | $9,556 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92 | $9,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 120 | $9,462 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 136 | $9,449 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 469 | $9,446 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 500 | $9,425 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53 | $9,414 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 250 | $9,385 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 2,520 | $9,374 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 25,692 | $9,329 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 197 | $9,328 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 354 | $9,314 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 317 | $9,305 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 400 | $9,280 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 16,906 | $9,234 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 102 | $9,216 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46 | $9,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 152 | $9,189 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 152 | $9,129 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,465 | $9,038 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 850 | $9,036 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 473 | $8,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 200 | $8,950 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 170 | $8,888 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 187 | $8,881 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 449 | $8,845 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 226 | $8,843 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 239 | $8,804 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 169 | $8,729 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 798 | $8,718 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,473 | $8,690 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 174 | $8,670 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 127 | $8,648 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 213 | $8,637 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 552 | $8,635 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 216 | $8,553 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 221 | $8,531 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 442 | $8,526 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 224 | $8,505 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 274 | $8,497 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,758 | $8,491 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,154 | $8,473 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 631 | $8,430 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 371 | $8,386 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 320 | $8,358 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $8,352 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,334 | $8,271 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,700 | $8,262 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $8,252 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 338 | $8,247 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 88 | $8,246 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $8,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $8,164 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 131 | $8,150 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,633 | $8,149 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100 | $8,134 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 756 | $8,104 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 432 | $8,094 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150 | $8,075 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 131 | $8,063 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 243 | $8,025 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 175 | $8,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 590 | $7,981 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 282 | $7,953 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 45 | $7,830 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $7,825 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 405 | $7,815 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $7,779 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 195 | $7,777 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 449 | $7,753 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,077 | $7,678 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 656 | $7,605 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 318 | $7,591 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 417 | $7,585 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $7,560 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 202 | $7,549 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 167 | $7,482 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 403 | $7,467 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 620 | $7,465 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 716 | $7,418 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 102 | $7,384 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 251 | $7,373 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 535 | $7,362 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110 | $7,325 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 275 | $7,293 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40 | $7,265 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 166 | $7,259 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 223 | $7,155 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 804 | $7,141 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 114 | $7,122 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 320 | $7,082 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 641 | $7,077 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $7,042 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 500 | $7,020 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $7,020 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 401 | $7,007 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 700 | $6,944 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 129 | $6,904 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 6,800 | $6,868 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 269 | $6,812 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52 | $6,784 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 284 | $6,781 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,106 | $6,768 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,517 | $6,746 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93 | $6,730 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $6,725 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127 | $6,717 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 345 | $6,698 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 160 | $6,696 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,700 | $6,676 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 200 | $6,638 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 234 | $6,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 102 | $6,552 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119 | $6,540 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 133 | $6,486 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 665 | $6,467 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 245 | $6,447 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,267 | $6,436 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 332 | $6,428 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,850 | $6,413 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 107 | $6,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 39 | $6,395 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $6,388 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 99 | $6,373 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 234 | $6,351 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 790 | $6,342 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 900 | $6,309 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52 | $6,292 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 305 | $6,283 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 181 | $6,224 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,678 | $6,192 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 85 | $6,181 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 226 | $6,178 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 140 | $6,160 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 98 | $6,154 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,388 | $6,150 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 90 | $6,070 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 209 | $6,061 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $6,060 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 200 | $6,050 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,100 | $5,973 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 276 | $5,962 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 509 | $5,960 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,151 | $5,927 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 170 | $5,926 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 71 | $5,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $5,897 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 316 | $5,871 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 400 | $5,808 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 303 | $5,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 148 | $5,764 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $5,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 52 | $5,710 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 583 | $5,708 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $5,703 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 767 | $5,690 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 549 | $5,664 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 231 | $5,639 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $5,612 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5,000 | $5,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55 | $5,586 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 381 | $5,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-111189 | this filing | 2025-11-17 | acceptance time not in the bulk data set |