13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 4,214 holding rows worth $27,559,359,517.
- Accession
- 0001213900-26-017857
- Filer
- CIK 1633516
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,214 entries on the cover page, a total value of $27,559,359,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,559,359,517 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 |
|---|---|---|---|---|---|---|
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,917 | $9,066 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 230 | $9,012 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 299 | $9,006 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61 | $9,003 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 386 | $8,998 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,707 | $8,996 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,540 | $8,979 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 303 | $8,978 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 532 | $8,970 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 4 | $8,960 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 226 | $8,916 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,270 | $8,890 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,602 | $8,890 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,750 | $8,850 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25 | $8,830 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 449 | $8,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $8,700 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76 | $8,591 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 176 | $8,576 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 91 | $8,570 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $8,550 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 145 | $8,516 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 181 | $8,500 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 643 | $8,484 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 679 | $8,446 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 169 | $8,393 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 935 | $8,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 179 | $8,339 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $8,281 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 128 | $8,213 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 170 | $8,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 596 | $8,139 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 79 | $8,120 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 175 | $8,103 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 186 | $8,037 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,025 | $7,970 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 5,136 | $7,961 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 760 | $7,889 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 641 | $7,884 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,333 | $7,851 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 842 | $7,832 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,194 | $7,823 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 215 | $7,818 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,000 | $7,800 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150 | $7,796 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 338 | $7,794 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $7,755 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,552 | $7,732 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 3,000 | $7,710 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,127 | $7,677 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 850 | $7,672 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 270 | $7,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 245 | $7,599 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 449 | $7,583 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 405 | $7,572 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119 | $7,561 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 275 | $7,516 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 814 | $7,515 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $7,494 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 46 | $7,488 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,921 | $7,451 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 166 | $7,419 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 200 | $7,408 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139 | $7,376 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 102 | $7,360 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 331 | $7,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 39 | $7,340 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 167 | $7,305 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,334 | $7,297 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 403 | $7,266 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92 | $7,215 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $7,191 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $7,184 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 186 | $7,132 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 158 | $7,107 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 150 | $7,100 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 121 | $7,073 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 86 | $7,029 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,100 | $6,996 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 402 | $6,990 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 500 | $6,990 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 178 | $6,989 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 102 | $6,987 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $6,982 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40 | $6,968 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 166 | $6,941 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 401 | $6,937 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 277 | $6,860 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,888 | $6,816 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,008 | $6,734 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 140 | $6,719 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 160 | $6,718 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,327 | $6,701 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127 | $6,685 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 107 | $6,681 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 318 | $6,672 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 127 | $6,639 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 400 | $6,604 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 656 | $6,586 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 238 | $6,535 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 468 | $6,506 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 50 | $6,503 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $6,484 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 900 | $6,480 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 199 | $6,465 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 323 | $6,450 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 911 | $6,418 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 90 | $6,411 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 276 | $6,409 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 99 | $6,400 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,949 | $6,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $6,389 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 245 | $6,358 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 430 | $6,346 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,700 | $6,346 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 500 | $6,320 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 98 | $6,295 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 920 | $6,255 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $6,245 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 116 | $6,224 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,000 | $6,210 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88 | $6,184 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 417 | $6,151 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $6,108 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 359 | $6,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 52 | $6,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 404 | $6,064 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $6,020 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $6,015 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $5,980 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93 | $5,972 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,388 | $5,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 134 | $5,970 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 383 | $5,963 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 846 | $5,931 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 225 | $5,911 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,500 | $5,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 1 | $5,855 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 576 | $5,805 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 389 | $5,801 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 450 | $5,778 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 195 | $5,684 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 108 | $5,676 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 276 | $5,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 148 | $5,658 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 583 | $5,640 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $5,638 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 230 | $5,612 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 620 | $5,611 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 121 | $5,594 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209 | $5,582 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 151 | $5,581 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 187 | $5,561 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $5,555 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53 | $5,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 52 | $5,497 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $5,493 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $5,476 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,263 | $5,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 206 | $5,405 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 813 | $5,401 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 138 | $5,396 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 200 | $5,396 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100 | $5,389 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,075 | $5,375 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 285 | $5,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50 | $5,343 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 309 | $5,312 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 98 | $5,300 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 170 | $5,288 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $5,250 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 200 | $5,250 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1,229 | $5,224 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58 | $5,212 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 663 | $5,208 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70 | $5,170 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 137 | $5,155 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $5,148 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 266 | $5,142 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,267 | $5,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 68 | $5,131 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33 | $5,107 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 259 | $5,092 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,048 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 70 | $5,044 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 196 | $5,042 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52 | $4,957 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,532 | $4,948 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,234 | $4,938 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125 | $4,935 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 429 | $4,916 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 206 | $4,911 | dollars as filed | |
| HARROW INC | 415858109 | COM | 100 | $4,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 130 | $4,876 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 98 | $4,845 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $4,832 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,900 | $4,826 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267 | $4,793 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,203 | $4,787 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $4,783 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 105 | $4,782 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 62 | $4,771 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,000 | $4,769 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $4,744 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 400 | $4,632 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 56 | $4,631 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 60 | $4,591 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $4,553 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $4,542 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,050 | $4,526 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26 | $4,512 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 138 | $4,491 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 500 | $4,485 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 140 | $4,474 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 105 | $4,472 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $4,467 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 224 | $4,427 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 57 | $4,419 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104 | $4,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 167 | $4,412 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 122 | $4,393 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 258 | $4,389 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,000 | $4,340 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 69 | $4,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 75 | $4,313 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $4,304 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 55 | $4,282 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 234 | $4,268 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 95 | $4,226 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 244 | $4,209 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 134 | $4,186 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $4,143 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 400 | $4,143 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $4,135 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 155 | $4,103 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 930 | $4,018 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 175 | $3,986 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 53 | $3,977 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $3,963 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,850 | $3,962 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 344 | $3,953 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62 | $3,922 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 690 | $3,919 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 223 | $3,903 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 50 | $3,902 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 19 | $3,857 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 766 | $3,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $3,838 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 80 | $3,834 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 200 | $3,822 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 16,906 | $3,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 48 | $3,801 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $3,795 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77 | $3,762 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41 | $3,745 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $3,720 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,883 | $3,710 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,690 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 2,651 | $3,658 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 200 | $3,630 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,327 | $3,630 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 73 | $3,622 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 413 | $3,618 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 200 | $3,600 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 191 | $3,597 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $3,588 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 918 | $3,562 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 118 | $3,560 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232 | $3,550 | dollars as filed | |
| NOV INC | 62955J103 | COM | 227 | $3,548 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 189 | $3,534 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $3,525 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 405 | $3,515 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 249 | $3,490 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 600 | $3,486 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,000 | $3,470 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,000 | $3,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70 | $3,438 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $3,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33 | $3,411 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 491 | $3,389 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,374 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 95 | $3,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 140 | $3,355 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,325 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 87 | $3,295 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $3,282 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,231 | $3,274 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 230 | $3,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 106 | $3,225 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 600 | $3,198 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 118 | $3,197 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 549 | $3,184 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 411 | $3,172 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 151 | $3,156 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 205 | $3,145 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 367 | $3,142 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 641 | $3,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 55 | $3,116 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600 | $3,072 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 112 | $3,065 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 175 | $3,045 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,124 | $3,038 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $3,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $3,033 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $3,025 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29 | $3,025 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112 | $3,020 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 500 | $3,015 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 535 | $2,994 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $2,982 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,974 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,000 | $2,950 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,000 | $2,925 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $2,910 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,542 | $2,899 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44 | $2,895 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,888 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $2,885 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82 | $2,880 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 48 | $2,822 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 259 | $2,822 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 53 | $2,819 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $2,805 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80 | $2,794 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,277 | $2,784 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 502 | $2,782 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $2,765 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $2,754 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60 | $2,728 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28 | $2,709 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 500 | $2,685 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,681 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 525 | $2,679 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 277 | $2,676 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,295 | $2,655 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 268 | $2,649 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 300 | $2,637 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,617 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 55 | $2,605 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 78 | $2,593 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,588 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,000 | $2,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25 | $2,533 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 140 | $2,509 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 458 | $2,501 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $2,498 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $2,495 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120 | $2,489 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 253 | $2,460 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 700 | $2,457 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37 | $2,452 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 61 | $2,451 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 163 | $2,443 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 87 | $2,440 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,700 | $2,414 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 54 | $2,408 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,400 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 306 | $2,390 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 104 | $2,347 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100 | $2,342 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $2,330 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191 | $2,320 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 31 | $2,285 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 98 | $2,275 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 594 | $2,275 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 57 | $2,257 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 188 | $2,252 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 137 | $2,250 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $2,243 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43 | $2,235 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,200 | $2,222 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $2,215 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $2,198 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 50 | $2,192 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 71 | $2,187 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $2,165 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35 | $2,165 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 93 | $2,144 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50 | $2,139 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $2,138 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,331 | $2,130 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,128 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 160 | $2,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 50 | $2,122 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211 | $2,111 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $2,091 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $2,088 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $2,087 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,000 | $2,070 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300 | $2,064 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,719 | $2,052 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32 | $2,047 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27 | $2,041 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 161 | $2,011 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 169 | $2,009 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 10,000 | $2,000 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 6,800 | $1,965 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52 | $1,963 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 700 | $1,961 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 741 | $1,949 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 140 | $1,869 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50 | $1,861 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 223 | $1,858 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 53 | $1,819 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 68 | $1,816 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 366 | $1,812 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 476 | $1,804 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $1,775 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,774 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288 | $1,774 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 58 | $1,768 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 110 | $1,760 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 50 | $1,748 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59 | $1,738 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,725 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25 | $1,714 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $1,711 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $1,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55 | $1,680 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 35 | $1,663 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24 | $1,633 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,033 | $1,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 68 | $1,605 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,604 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34 | $1,602 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57 | $1,595 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 212 | $1,590 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $1,578 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48 | $1,571 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,552 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 7 | $1,546 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 495 | $1,544 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,538 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40 | $1,532 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34 | $1,520 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21 | $1,513 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 25 | $1,500 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 39 | $1,497 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 152 | $1,495 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $1,475 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 135 | $1,474 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58 | $1,473 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $1,465 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 366 | $1,462 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46 | $1,456 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 106 | $1,451 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 93 | $1,413 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31 | $1,413 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $1,410 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 240 | $1,406 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53 | $1,381 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,352 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85 | $1,339 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 93 | $1,332 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 385 | $1,325 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 500 | $1,320 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 157 | $1,315 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61 | $1,315 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 93 | $1,292 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,290 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,000 | $1,290 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $1,289 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 436 | $1,269 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 896 | $1,263 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,263 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $1,251 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75 | $1,237 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 199 | $1,226 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,218 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 245 | $1,217 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 165 | $1,211 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22 | $1,192 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,166 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17 | $1,153 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38 | $1,146 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 600 | $1,134 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 351 | $1,128 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 750 | $1,125 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 247 | $1,121 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 598 | $1,100 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,084 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 102 | $1,077 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $1,064 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 100 | $1,050 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $1,036 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 386 | $1,030 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $1,026 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 46 | $1,020 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,002 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 30 | $1,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $983 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 3,000 | $972 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 77 | $971 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14 | $968 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68 | $965 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100 | $956 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $953 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 46 | $940 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-017857 | this filing | 2026-02-18 | acceptance time not in the bulk data set |