13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,968 holding rows worth $11,272,626,046.
- Accession
- 0001723397-25-000001
- Filer
- CIK 1723397
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,968 entries on the cover page, a total value of $11,272,626,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,272,626,046 with VALUE read as dollars as filed, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 52 | $3,199 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 410 | $3,191 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $3,157 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $3,156 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 185 | $3,154 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 250 | $3,153 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $3,153 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $3,141 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 84 | $3,133 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 138 | $3,115 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 125 | $3,110 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 277 | $3,107 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $3,105 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 1,000 | $3,100 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 201 | $3,073 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 231 | $3,054 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,048 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000 | $3,045 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 231 | $3,035 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 119 | $3,007 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300 | $3,006 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 40 | $3,006 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 139 | $2,995 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 600 | $2,994 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 151 | $2,988 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $2,980 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,000 | $2,973 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 360 | $2,970 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 118 | $2,937 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 162 | $2,928 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 43 | $2,927 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,500 | $2,925 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 77 | $2,921 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 50 | $2,907 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 587 | $2,882 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $2,878 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 87 | $2,874 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 287 | $2,870 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,867 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $2,865 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31 | $2,856 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32 | $2,851 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 97 | $2,849 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 284 | $2,846 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 117 | $2,845 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,085 | $2,843 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 91 | $2,840 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 90 | $2,820 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19 | $2,814 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 357 | $2,788 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 200 | $2,786 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 1,400 | $2,786 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 106 | $2,776 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,108 | $2,769 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $2,766 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 40 | $2,728 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 351 | $2,717 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 144 | $2,713 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 321 | $2,706 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $2,703 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,000 | $2,700 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150 | $2,699 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $2,695 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 73 | $2,694 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 286 | $2,688 | dollars as filed | |
| IVLU | 46435G409 | COM | 98 | $2,657 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 100 | $2,651 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17 | $2,644 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 61 | $2,628 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 93 | $2,600 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 222 | $2,589 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $2,565 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $2,565 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15 | $2,548 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,002 | $2,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 100 | $2,537 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32 | $2,525 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,000 | $2,520 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 43 | $2,509 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $2,500 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $2,500 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27 | $2,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 100 | $2,482 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 253 | $2,452 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $2,445 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $2,440 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $2,434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 100 | $2,427 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 85 | $2,422 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 2,100 | $2,415 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 318 | $2,401 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 100 | $2,396 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 396 | $2,384 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69 | $2,383 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $2,360 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,345 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34 | $2,338 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53 | $2,332 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100 | $2,327 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 123 | $2,322 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 50 | $2,318 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 165 | $2,298 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75 | $2,291 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 597 | $2,288 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $2,268 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24 | $2,257 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 139 | $2,243 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,638 | $2,228 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 378 | $2,226 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $2,222 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,905 | $2,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16 | $2,211 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $2,200 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,000 | $2,190 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43 | $2,156 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 208 | $2,153 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,126 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 123 | $2,122 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 33 | $2,118 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 375 | $2,115 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,109 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $2,097 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 80 | $2,070 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $2,063 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62 | $2,049 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $2,043 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 46 | $2,040 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 263 | $2,033 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 54 | $2,026 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200 | $2,020 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 435 | $2,018 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62 | $2,013 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,011 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $2,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 201 | $1,994 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 201 | $1,974 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140 | $1,970 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $1,968 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $1,933 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 117 | $1,928 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $1,925 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $1,919 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 93 | $1,913 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56 | $1,908 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $1,901 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49 | $1,896 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,894 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 194 | $1,890 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 40 | $1,888 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 209 | $1,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,868 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 147 | $1,864 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,859 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52 | $1,849 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 75 | $1,840 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,830 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58 | $1,821 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,500 | $1,815 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 353 | $1,807 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20 | $1,803 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54 | $1,786 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $1,785 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 106 | $1,779 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $1,770 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68 | $1,748 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100 | $1,745 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 96 | $1,734 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,200 | $1,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 25 | $1,728 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 651 | $1,725 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85 | $1,686 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,680 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36 | $1,680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84 | $1,678 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80 | $1,670 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 634 | $1,648 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 204 | $1,630 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 50 | $1,624 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 592 | $1,622 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72 | $1,621 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $1,616 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,605 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55 | $1,605 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 52 | $1,597 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68 | $1,590 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 539 | $1,585 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40 | $1,582 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 147 | $1,569 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 54 | $1,566 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $1,546 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110 | $1,544 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35 | $1,542 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,530 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13 | $1,530 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $1,520 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 152 | $1,505 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59 | $1,500 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35 | $1,489 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46 | $1,486 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 20 | $1,478 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,476 | dollars as filed | principal |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,300 | $1,456 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64 | $1,449 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $1,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 39 | $1,427 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20 | $1,397 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,376 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13 | $1,375 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $1,373 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,000 | $1,370 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 73 | $1,354 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 100 | $1,339 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $1,332 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 60 | $1,327 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32 | $1,314 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $1,305 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 66 | $1,305 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,304 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 113 | $1,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 37 | $1,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $1,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25 | $1,271 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95 | $1,242 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 55 | $1,242 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 249 | $1,235 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 20 | $1,220 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 266 | $1,208 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55 | $1,208 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 18 | $1,198 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15 | $1,193 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19 | $1,189 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,185 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,179 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200 | $1,178 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 20 | $1,160 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $1,160 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59 | $1,153 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $1,143 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $1,120 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42 | $1,119 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,118 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 573 | $1,094 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71 | $1,068 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,068 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 112 | $1,038 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32 | $1,025 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24 | $1,024 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 500 | $1,015 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $1,013 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27 | $1,005 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12 | $997 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18 | $990 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 77 | $983 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 62 | $983 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 34 | $979 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $976 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,000 | $976 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 576 | $973 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 575 | $972 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53 | $971 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13 | $965 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24 | $957 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $956 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $948 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 148 | $947 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 500 | $935 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $934 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $933 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $925 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $918 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 400 | $916 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,000 | $914 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $905 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24 | $905 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $899 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37 | $895 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $892 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31 | $888 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36 | $885 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35 | $848 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 200 | $838 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86 | $835 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 314 | $835 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $833 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $830 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31 | $826 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15 | $817 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56 | $817 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 83 | $809 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 300 | $807 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25 | $807 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $806 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $802 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61 | $800 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58 | $795 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 34 | $789 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27 | $786 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14 | $784 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $776 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 434 | $768 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15 | $763 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $762 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22 | $750 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 42 | $748 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 45 | $740 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 197 | $732 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21 | $732 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 61 | $717 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31 | $714 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 93 | $692 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 450 | $689 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $688 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 601 | $673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29 | $668 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 525 | $667 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $666 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $660 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $659 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 100 | $658 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39 | $650 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 87 | $641 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 82 | $638 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 527 | $632 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $630 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 222 | $622 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 380 | $608 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16 | $605 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $605 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31 | $596 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21 | $595 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 96 | $594 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 110 | $594 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $592 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 250 | $575 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6 | $571 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $568 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68 | $562 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24 | $544 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 100 | $541 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 571 | $539 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,260 | $537 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36 | $533 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 58 | $532 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17 | $530 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 20 | $523 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15 | $514 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25 | $510 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13 | $508 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7 | $505 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 29 | $502 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 50 | $502 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 20 | $495 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6 | $491 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $474 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19 | $471 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 150 | $464 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 62 | $460 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $436 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30 | $422 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $416 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $416 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10 | $411 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100 | $404 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $396 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21 | $394 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13 | $393 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13 | $391 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32 | $380 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9 | $379 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $378 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $368 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 200 | $368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10 | $365 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15 | $358 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10 | $357 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 152 | $356 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 10 | $351 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4 | $338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $337 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 187 | $335 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 686 | $335 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32 | $328 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $326 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 272 | $324 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10 | $318 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $317 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $297 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $296 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400 | $295 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $272 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 112 | $264 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $263 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17 | $260 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 113 | $257 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 183 | $240 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 26 | $235 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 600 | $225 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $212 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22 | $209 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 220 | $206 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9 | $204 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18 | $203 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 100 | $200 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 98 | $187 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 11 | $186 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14 | $183 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $183 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 69 | $183 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 20 | $167 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $160 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 40 | $159 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $158 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 400 | $143 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10 | $140 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16 | $125 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $122 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 25 | $116 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $109 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 15 | $105 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $105 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $103 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $96 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20 | $87 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $78 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50 | $75 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 169 | $60 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $60 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9 | $54 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 90 | $53 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $50 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 44 | $50 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 10 | $49 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $47 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 15 | $46 | dollars as filed | |
| AYRO INC | 054748207 | COM | 63 | $43 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 58 | $41 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $40 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2 | $37 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40 | $37 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $36 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 8 | $34 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21 | $33 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3 | $32 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 61 | $31 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 6 | $31 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 45 | $28 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4 | $28 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21 | $27 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3 | $27 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12 | $26 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14 | $26 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $20 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $19 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $17 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 26 | $16 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 3 | $16 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $14 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $10 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10 | $10 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 15 | $8 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $2 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 8 | $2 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $1 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 3 | $1 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |