13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 4,085 holding rows worth $3,246,330,229.
- Accession
- 0001851815-25-000003
- Filer
- CIK 1851815
- 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, 4,086 entries on the cover page, a total value of $3,246,330,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,246,330,229 with VALUE read as dollars as filed, 13F file number 028-24778. 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 |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41 | $1,269 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 346 | $1,263 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,258 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 252 | $1,257 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16 | $1,249 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,550 | $1,248 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28 | $1,247 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31 | $1,247 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,410 | $1,245 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 111 | $1,244 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55 | $1,241 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 3,762 | $1,241 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67 | $1,240 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 44 | $1,236 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 205 | $1,236 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,565 | $1,230 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,169 | $1,227 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38 | $1,224 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58 | $1,222 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 798 | $1,221 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 174 | $1,216 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 103 | $1,215 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,494 | $1,210 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 217 | $1,209 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 416 | $1,206 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13 | $1,200 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,200 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 763 | $1,198 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 88 | $1,197 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 898 | $1,194 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 2,119 | $1,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 103 | $1,188 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 50 | $1,186 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16 | $1,185 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 403 | $1,185 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 337 | $1,183 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,818 | $1,183 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 450 | $1,170 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69 | $1,169 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9 | $1,159 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22 | $1,158 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47 | $1,155 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15 | $1,153 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21 | $1,153 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17 | $1,147 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 210 | $1,145 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,107 | $1,140 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 204 | $1,138 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26 | $1,136 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131 | $1,133 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 125 | $1,133 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18 | $1,129 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24 | $1,121 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 723 | $1,121 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 117 | $1,119 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 143 | $1,113 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 278 | $1,112 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 61 | $1,111 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 148 | $1,104 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,103 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 105 | $1,096 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $1,095 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,090 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 251 | $1,089 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,086 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23 | $1,085 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37 | $1,083 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 115 | $1,083 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26 | $1,073 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 599 | $1,072 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63 | $1,069 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $1,068 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11 | $1,066 | dollars as filed | |
| DANA INC | 235825205 | COM | 92 | $1,064 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 669 | $1,064 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 959 | $1,064 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,158 | $1,062 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34 | $1,059 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 100 | $1,059 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 67 | $1,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 77 | $1,056 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 118 | $1,053 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34 | $1,053 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 111 | $1,052 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22 | $1,051 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 297 | $1,051 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31 | $1,048 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 708 | $1,048 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 52 | $1,043 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $1,038 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 71 | $1,037 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,035 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 262 | $1,035 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 54 | $1,035 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 167 | $1,034 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 748 | $1,032 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 1,406 | $1,026 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 1,140 | $1,026 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 142 | $1,020 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 73 | $1,018 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40 | $1,017 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 211 | $1,017 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29 | $1,016 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 73 | $1,010 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,005 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 79 | $1,001 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,450 | $1,001 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 157 | $999 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,071 | $997 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 747 | $994 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 807 | $993 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21 | $988 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 200 | $988 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 329 | $987 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $985 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32 | $983 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 62 | $981 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 238 | $978 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $977 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 388 | $974 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $974 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 2,428 | $973 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27 | $971 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14 | $970 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 20 | $969 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 65 | $969 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 1,006 | $969 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 79 | $962 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 443 | $961 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 237 | $960 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 278 | $948 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 30 | $947 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 937 | $946 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 100 | $943 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 105 | $941 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 52 | $941 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $938 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 40 | $936 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15 | $925 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 771 | $925 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 1,380 | $925 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 642 | $924 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $923 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11 | $923 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 71 | $923 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5 | $922 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17 | $921 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $920 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $915 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13 | $914 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $913 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 154 | $913 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $912 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30 | $911 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13 | $908 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 138 | $907 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 425 | $905 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 80 | $900 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,197 | $898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15 | $897 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 291 | $893 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 190 | $891 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 110 | $890 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 10 | $890 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 20 | $889 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $888 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 187 | $885 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 839 | $885 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 14 | $883 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37 | $882 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 96 | $881 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,269 | $881 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 49 | $878 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32 | $877 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 326 | $877 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24 | $875 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36 | $871 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,885 | $867 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 147 | $864 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $863 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 69 | $854 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 435 | $848 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10 | $848 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37 | $847 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 104 | $847 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 286 | $844 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31 | $839 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 75 | $839 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10 | $835 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 37 | $833 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 62 | $833 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 42 | $828 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $827 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25 | $827 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,122 | $823 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 51 | $821 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $820 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 238 | $819 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32 | $818 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,560 | $817 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 2,722 | $817 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 110 | $816 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 30 | $815 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $814 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10 | $814 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21 | $814 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 156 | $813 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $812 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 51 | $810 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $804 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6 | $803 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 35 | $800 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20 | $799 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 163 | $799 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45 | $797 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 94 | $796 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 186 | $791 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42 | $790 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24 | $785 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 1,180 | $785 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,030 | $783 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 84 | $780 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 200 | $780 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 105 | $778 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $773 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 162 | $770 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 40 | $769 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 905 | $769 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $765 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49 | $765 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 334 | $762 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 100 | $760 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 102 | $760 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30 | $758 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 440 | $757 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 416 | $755 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $748 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16 | $747 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 66 | $745 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 392 | $745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 66 | $743 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 151 | $743 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 105 | $741 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 272 | $740 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 261 | $739 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 310 | $735 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 64 | $733 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 453 | $729 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60 | $727 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 93 | $725 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 292 | $724 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 200 | $720 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 34 | $717 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 67 | $714 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 830 | $714 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 120 | $710 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63 | $709 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83 | $708 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $707 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 171 | $706 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 179 | $702 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8 | $701 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7 | $697 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $695 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11 | $694 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 47 | $691 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 91 | $691 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 42 | $690 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 405 | $689 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 745 | $685 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19 | $684 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 542 | $683 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 328 | $682 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39 | $681 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $679 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 65 | $679 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $679 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 76 | $679 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 191 | $676 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 43 | $674 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15 | $674 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3 | $673 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 213 | $671 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $669 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 134 | $669 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 25 | $666 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $666 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 200 | $666 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 23 | $665 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $664 | dollars as filed | |
| NULL | 09071M205 | NULL | 3,104 | $664 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $663 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62 | $659 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 267 | $654 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 77 | $651 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 412 | $651 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10 | $646 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 111 | $645 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 167 | $643 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25 | $643 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10 | $642 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60 | $642 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 67 | $641 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 767 | $640 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,442 | $639 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 368 | $637 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22 | $637 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35 | $636 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 106 | $634 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 431 | $634 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $633 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 69 | $633 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50 | $629 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 202 | $628 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19 | $622 | dollars as filed | |
| ALICO INC | 016230104 | COM | 24 | $622 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 44 | $619 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11 | $616 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 118 | $615 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 401 | $614 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 67 | $610 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $609 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 84 | $609 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 18 | $608 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10 | $607 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 547 | $607 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 57 | $606 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 134 | $602 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 102 | $594 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 408 | $592 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23 | $591 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 902 | $591 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34 | $587 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 42 | $587 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 60 | $587 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 252 | $587 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 83 | $584 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $583 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43 | $581 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21 | $579 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $578 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $575 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12 | $573 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 113 | $572 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 765 | $572 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 427 | $572 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $568 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50 | $567 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 131 | $565 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42 | $562 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 59 | $561 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $558 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55 | $554 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 161 | $552 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21 | $547 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 102 | $545 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 151 | $545 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 103 | $544 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 352 | $544 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 604 | $543 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y125 | SHS NEW | 125 | $543 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 46 | $541 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $540 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 150 | $540 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 20 | $538 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 231 | $536 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39 | $534 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 52 | $534 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 481 | $534 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11 | $532 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $530 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 310 | $530 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 204 | $526 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 140 | $524 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 51 | $523 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 356 | $520 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $518 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16 | $516 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 46 | $515 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11 | $511 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 249 | $510 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 228 | $508 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 193 | $508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11 | $507 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 124 | $505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14 | $502 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 100 | $501 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $500 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $499 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 470 | $498 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 382 | $497 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 174 | $492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26 | $491 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26 | $490 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12 | $488 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 825 | $488 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 71 | $487 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34 | $486 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 717 | $485 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41 | $481 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 915 | $481 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $480 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40 | $479 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31 | $476 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $475 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $475 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $474 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10 | $473 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $471 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 156 | $470 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 531 | $469 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 50 | $469 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 101 | $468 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 585 | $468 | dollars as filed | |
| NULL | 84862C203 | NULL | 2,900 | $467 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $462 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 232 | $462 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 135 | $462 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 28 | $461 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45 | $461 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 183 | $461 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 179 | $461 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 118 | $457 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 165 | $457 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13 | $453 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 150 | $453 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 10 | $452 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 10 | $452 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $451 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 78 | $451 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 98 | $451 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19 | $448 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 45 | $448 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 74 | $445 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 784 | $445 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 121 | $443 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 185 | $440 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7 | $439 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 570 | $439 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11 | $436 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $436 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $436 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9 | $434 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,883 | $433 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 18 | $432 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 400 | $432 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,204 | $432 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 104 | $431 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 121 | $428 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 39 | $427 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20 | $424 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 83 | $423 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11 | $422 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 176 | $422 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $421 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17 | $421 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26 | $420 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13 | $420 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 561 | $420 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 245 | $419 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 18 | $418 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 491 | $418 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 126 | $416 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 43 | $415 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 250 | $415 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65 | $411 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12 | $408 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 52 | $408 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 1,002 | $406 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $405 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40 | $405 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26 | $405 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 103 | $405 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 17 | $402 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 327 | $402 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 100 | $401 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 210 | $397 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 85 | $397 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 619 | $395 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37 | $394 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $394 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $393 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28 | $391 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 94 | $391 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 662 | $391 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $390 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18 | $387 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 557 | $384 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 721 | $382 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 73 | $382 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 158 | $381 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $381 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $380 | dollars as filed | |
| ADITXT INC | 007025703 | COM NEW | 2,001 | $380 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6 | $379 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12 | $379 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 167 | $379 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 135 | $378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000003 | this filing | 2025-02-06 | acceptance time not in the bulk data set |