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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 21 | $5,548 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,000 | $5,540 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 87 | $5,534 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $5,510 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 667 | $5,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34 | $5,459 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 206 | $5,429 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 137 | $5,413 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 85 | $5,410 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94 | $5,396 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $5,380 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 429 | $5,354 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 2,499 | $5,350 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 55 | $5,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 51 | $5,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 206 | $5,315 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700 | $5,306 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 560 | $5,292 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,232 | $5,285 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,000 | $5,250 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 200 | $5,226 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76 | $5,210 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 773 | $5,187 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 846 | $5,177 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,900 | $5,168 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $5,166 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 110 | $5,125 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,120 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,000 | $5,110 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58 | $5,093 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 941 | $5,091 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 225 | $5,085 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,500 | $5,040 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 420 | $5,038 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $5,028 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 150 | $5,016 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $4,999 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33 | $4,997 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,231 | $4,986 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $4,964 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 151 | $4,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 68 | $4,943 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 69 | $4,937 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58 | $4,910 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 151 | $4,871 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 61,796 | $4,820 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $4,814 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $4,798 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 172 | $4,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 130 | $4,770 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 480 | $4,770 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $4,740 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,224 | $4,738 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 301 | $4,733 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $4,730 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 471 | $4,719 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $4,712 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 137 | $4,712 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 138 | $4,702 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267 | $4,691 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 205 | $4,658 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 60 | $4,584 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 230 | $4,581 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 56 | $4,565 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 405 | $4,536 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 92 | $4,511 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 170 | $4,506 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 10 | $4,500 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,295 | $4,494 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 772 | $4,485 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 468 | $4,479 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 105 | $4,465 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209 | $4,460 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 679 | $4,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151 | $4,360 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101 | $4,341 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,000 | $4,335 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 500 | $4,320 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $4,317 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 258 | $4,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 75 | $4,313 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75 | $4,296 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 331 | $4,293 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $4,267 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 988 | $4,248 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80 | $4,247 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 74 | $4,226 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $4,207 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 95 | $4,185 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 200 | $4,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 135 | $4,130 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34 | $4,114 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104 | $4,113 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600 | $4,096 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 200 | $4,070 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 200 | $4,034 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 191 | $4,032 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $4,019 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 175 | $4,011 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 500 | $4,010 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $3,990 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 128 | $3,980 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $3,975 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 251 | $3,963 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 69 | $3,954 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 204 | $3,931 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $3,900 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 335 | $3,896 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62 | $3,890 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,700 | $3,876 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $3,863 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $3,860 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 80 | $3,854 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 77 | $3,848 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 122 | $3,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 252 | $3,797 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $3,795 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $3,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $3,765 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 53 | $3,759 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 225 | $3,755 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 160 | $3,747 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 125 | $3,719 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 253 | $3,671 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 100 | $3,667 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 125 | $3,658 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $3,646 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 48 | $3,640 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,634 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $3,631 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 336 | $3,602 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $3,597 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 365 | $3,591 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $3,576 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125 | $3,550 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82 | $3,541 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 242 | $3,540 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 249 | $3,520 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 213 | $3,514 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108 | $3,510 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232 | $3,503 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 37 | $3,447 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 234 | $3,430 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $3,418 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 90 | $3,416 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,331 | $3,408 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,390 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,358 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 397 | $3,343 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 68 | $3,330 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 415 | $3,320 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 106 | $3,315 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 688 | $3,309 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $3,303 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 454 | $3,301 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 700 | $3,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33 | $3,280 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41 | $3,275 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 135 | $3,269 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 106 | $3,246 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 791 | $3,245 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 425 | $3,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $3,237 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35 | $3,236 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50 | $3,228 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 230 | $3,216 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $3,206 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 371 | $3,202 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,103 | $3,199 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44 | $3,187 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,600 | $3,152 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $3,152 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 2,500 | $3,150 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,972 | $3,135 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 111 | $3,119 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 223 | $3,102 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 467 | $3,100 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 344 | $3,093 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54 | $3,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70 | $3,054 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,047 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112 | $3,040 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 71 | $3,015 | dollars as filed | |
| NOV INC | 62955J103 | COM | 227 | $3,008 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 350 | $2,993 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17 | $2,956 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 175 | $2,951 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,200 | $2,948 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $2,944 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 153 | $2,939 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56 | $2,929 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 498 | $2,902 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $2,893 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 157 | $2,870 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80 | $2,867 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,834 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 366 | $2,828 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $2,824 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37 | $2,814 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,809 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120 | $2,796 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $2,790 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $2,786 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 300 | $2,769 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $2,767 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25 | $2,766 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 80 | $2,764 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25 | $2,741 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 218 | $2,736 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 600 | $2,730 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $2,729 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2,500 | $2,725 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 150 | $2,703 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $2,693 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 80 | $2,692 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,677 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 53 | $2,664 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35 | $2,663 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,000 | $2,645 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 57 | $2,637 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $2,630 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400 | $2,624 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 104 | $2,622 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $2,617 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 108 | $2,592 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29 | $2,591 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,577 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58 | $2,555 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $2,549 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 259 | $2,538 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $2,537 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 134 | $2,518 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,501 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 78 | $2,491 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 108 | $2,479 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,081 | $2,476 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 341 | $2,469 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28 | $2,454 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 174 | $2,448 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 50 | $2,427 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $2,421 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 53 | $2,399 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,100 | $2,398 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,550 | $2,397 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $2,382 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 756 | $2,359 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 150 | $2,340 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 160 | $2,320 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 366 | $2,302 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 600 | $2,298 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $2,293 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 207 | $2,287 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 700 | $2,282 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 200 | $2,274 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $2,270 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,542 | $2,266 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 8,335 | $2,234 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 87 | $2,212 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 163 | $2,191 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62 | $2,191 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 98 | $2,185 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 93 | $2,165 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191 | $2,160 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211 | $2,146 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,010 | $2,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $2,119 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 44 | $2,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 50 | $2,099 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $2,098 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32 | $2,087 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51 | $2,073 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 22 | $2,071 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 741 | $2,060 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $2,036 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $2,034 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50 | $2,021 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 500 | $2,015 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 161 | $2,013 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $2,009 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 65 | $2,007 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147 | $2,004 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100 | $1,995 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 36 | $1,948 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43 | $1,939 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 327 | $1,936 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39 | $1,896 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 311 | $1,891 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 500 | $1,875 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60 | $1,870 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 121 | $1,848 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 212 | $1,842 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,000 | $1,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 68 | $1,822 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 478 | $1,807 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116 | $1,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 68 | $1,779 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 140 | $1,777 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 223 | $1,777 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 53 | $1,776 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 896 | $1,756 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 93 | $1,744 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,735 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,720 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $1,712 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $1,711 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57 | $1,710 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 280 | $1,705 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,691 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27 | $1,684 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25 | $1,684 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68 | $1,683 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350 | $1,677 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 142 | $1,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 68 | $1,657 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,650 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 58 | $1,641 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 495 | $1,634 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 108 | $1,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 35 | $1,618 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85 | $1,615 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 36 | $1,608 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288 | $1,604 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 58 | $1,595 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 600 | $1,590 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42 | $1,569 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,538 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 133 | $1,537 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300 | $1,524 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50 | $1,523 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 926 | $1,519 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,515 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $1,509 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53 | $1,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,474 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,466 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 175 | $1,446 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 47 | $1,432 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $1,431 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46 | $1,422 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,409 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 750 | $1,403 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 850 | $1,377 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31 | $1,364 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48 | $1,358 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 351 | $1,356 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $1,343 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $1,315 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,309 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,291 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 3,000 | $1,289 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 135 | $1,265 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,255 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $1,246 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 2,961 | $1,244 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 46 | $1,221 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 448 | $1,214 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,214 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,203 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 226 | $1,190 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,173 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,167 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 371 | $1,166 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $1,143 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,109 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 164 | $1,106 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34 | $1,105 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17 | $1,098 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 240 | $1,097 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $1,096 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,000 | $1,090 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 102 | $1,087 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100 | $1,067 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 563 | $1,064 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2 | $1,060 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 457 | $1,056 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 115 | $1,053 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 77 | $1,048 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 109 | $1,014 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 4 | $1,000 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 1,752 | $999 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $996 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $993 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 92 | $992 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,516 | $990 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 45 | $989 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $983 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $981 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 34 | $978 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 26 | $974 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75 | $970 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $969 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 135 | $953 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61 | $950 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 147 | $948 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14 | $920 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 72 | $918 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $894 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 322 | $873 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103 | $867 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350 | $861 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T118 | ORD SHS NEW | 127 | $853 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 100 | $852 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 300 | $840 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38 | $810 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28 | $804 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 13,362 | $788 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 498 | $777 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37 | $764 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $759 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14 | $742 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 82 | $726 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 343 | $724 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 80 | $703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $696 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 129 | $695 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 50 | $693 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 173 | $690 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 24 | $686 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 87 | $682 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $682 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45 | $673 | dollars as filed | |
| CULP INC | 230215105 | CMN | 150 | $669 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $667 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400 | $664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12 | $662 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $647 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21 | $642 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $642 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34 | $640 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $636 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55 | $630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 65 | $625 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 200 | $620 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $619 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27 | $619 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $618 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36 | $610 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22 | $597 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18 | $583 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17 | $579 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63 | $578 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $575 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $566 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 95 | $560 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 250 | $555 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27 | $547 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9 | $546 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $545 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $537 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $534 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $532 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $520 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20 | $513 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $505 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 547 | $488 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $479 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 27,062 | $479 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $457 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151 | $454 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $447 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $445 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35 | $441 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49 | $441 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $436 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $431 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9 | $424 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $423 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $418 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29 | $416 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 107 | $405 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45 | $397 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 545 | $397 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10 | $391 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 50 | $390 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59 | $388 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 30 | $385 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11 | $382 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100 | $370 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $359 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $345 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $344 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $344 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 42 | $340 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $334 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $317 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20 | $317 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 8 | $312 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59 | $309 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 189 | $302 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 100 | $280 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15 | $279 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 218 | $277 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 14 | $276 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $267 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $266 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $254 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 43 | $254 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4 | $248 | 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 |