13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,902 holding rows worth $16,641,258,727.
- Accession
- 0001213900-25-013610
- Filer
- CIK 1633516
- Filed
- 2025-02-13
- 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, 3,902 entries on the cover page, a total value of $16,641,258,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,641,258,727 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 |
|---|---|---|---|---|---|---|
| Vanguard Materials ETF | 92204A801 | SHS | 1,265 | $237,542 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,382 | $236,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,550 | $236,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 6,818 | $236,417 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,559 | $236,330 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,596 | $236,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,201 | $235,260 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,148 | $234,777 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 46,494 | $232,935 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,964 | $232,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 9,384 | $232,629 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,079 | $232,163 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,310 | $231,301 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,182 | $230,952 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23,019 | $230,650 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,000 | $229,800 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,270 | $229,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,344 | $229,210 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,236 | $229,110 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,670 | $228,967 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 973 | $228,856 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 8,245 | $228,799 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,107 | $228,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,544 | $228,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,680 | $228,166 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,991 | $227,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,168 | $227,520 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,453 | $226,966 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,367 | $226,083 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,415 | $225,344 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,609 | $224,913 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 15,600 | $224,874 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,989 | $224,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,700 | $224,070 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,009 | $223,719 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,977 | $223,598 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,012 | $222,745 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,381 | $222,234 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,693 | $222,122 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,382 | $221,711 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,764 | $221,632 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,862 | $221,119 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,966 | $219,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 846 | $219,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,730 | $219,606 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,561 | $219,570 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,223 | $219,377 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,467 | $219,201 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,090 | $218,520 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 68,359 | $218,074 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,855 | $217,731 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,354 | $217,658 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,188 | $217,338 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,900 | $216,315 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,840 | $215,611 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,712 | $214,085 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,957 | $213,861 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,757 | $213,687 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 8,000 | $213,440 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 46,950 | $213,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,699 | $212,828 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 27,336 | $212,545 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,692 | $212,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,665 | $212,290 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,406 | $212,004 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,677 | $211,501 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,400 | $211,200 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,179 | $211,161 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,914 | $210,375 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,155 | $209,367 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 24,475 | $209,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,890 | $208,754 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,928 | $208,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,550 | $207,952 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,094 | $207,948 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,938 | $207,746 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,982 | $206,849 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,331 | $206,840 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,761 | $206,372 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,899 | $205,633 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,755 | $205,535 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,987 | $205,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,247 | $204,498 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,613 | $203,196 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 170 | $203,033 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,082 | $202,472 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,586 | $202,084 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,227 | $201,974 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,809 | $200,932 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,990 | $198,633 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,060 | $197,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,536 | $197,342 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 132,957 | $194,117 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 8,804 | $193,864 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,222 | $192,048 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,370 | $192,037 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 454 | $191,353 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,800 | $191,352 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,315 | $190,519 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,198 | $189,071 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 47,749 | $188,609 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 880 | $186,666 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,833 | $186,370 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,631 | $185,907 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,139 | $185,698 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,684 | $185,377 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,210 | $184,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,315 | $183,714 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,281 | $181,360 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,125 | $181,150 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,830 | $180,856 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,465 | $180,163 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,065 | $179,459 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,465 | $179,081 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,920 | $179,005 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,023 | $178,943 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,029 | $177,876 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 808 | $177,754 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 82,800 | $177,192 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,520 | $177,088 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 11,466 | $176,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,608 | $176,902 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,426 | $175,533 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,505 | $174,837 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,368 | $173,091 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 16,431 | $171,542 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,781 | $171,224 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,033 | $170,728 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,506 | $169,983 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,098 | $168,649 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 80,365 | $167,963 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,191 | $167,642 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,055 | $167,170 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,974 | $166,811 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 999 | $166,503 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,207 | $166,422 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 492 | $165,968 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,018 | $165,947 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,541 | $165,536 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,020 | $165,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,036 | $164,886 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,436 | $164,277 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,748 | $164,122 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,404 | $162,993 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,454 | $162,192 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 6,316 | $160,706 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 8,095 | $160,200 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,801 | $158,958 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,059 | $158,384 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 61,179 | $157,842 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 28,074 | $157,221 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,277 | $157,190 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 90,700 | $156,911 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,584 | $156,277 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,308 | $155,561 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,478 | $155,525 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,550 | $153,305 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,400 | $152,760 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,991 | $151,626 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,128 | $151,235 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 973 | $150,334 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,759 | $150,249 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,634 | $149,119 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 38,501 | $148,614 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,789 | $148,025 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 41,670 | $147,930 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,018 | $147,693 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,391 | $147,625 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,586 | $146,489 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,885 | $146,100 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,367 | $145,468 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,005 | $144,759 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,174 | $144,294 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 50,045 | $143,880 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,186 | $143,665 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 23,496 | $143,092 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,760 | $142,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,171 | $142,164 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 9,823 | $142,133 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,877 | $141,144 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,591 | $140,462 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,328 | $140,393 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 5,771 | $137,724 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,287 | $137,475 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,347 | $135,988 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,106 | $135,716 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,104 | $134,817 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 20,177 | $134,379 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,106 | $134,337 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,799 | $133,841 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 43,937 | $133,129 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,787 | $132,390 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 306 | $132,112 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 16,602 | $131,820 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,968 | $131,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,428 | $131,509 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,847 | $131,167 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,594 | $131,144 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 666 | $131,124 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 15,632 | $130,526 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,669 | $130,466 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 747 | $130,025 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 80,000 | $129,600 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,550 | $129,275 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 623,748 | $129,116 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,125 | $128,800 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,868 | $128,625 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,757 | $128,115 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,720 | $128,090 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,700 | $128,016 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,037 | $127,706 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,307 | $127,315 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,100 | $126,566 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,864 | $126,059 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,193 | $125,982 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,222 | $125,580 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,900 | $125,258 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,916 | $124,880 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,005 | $123,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,411 | $123,785 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 213 | $122,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,291 | $122,064 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,878 | $121,697 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,943 | $121,047 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,192 | $120,877 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,253 | $120,667 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,472 | $120,306 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,286 | $119,054 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,496 | $118,727 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,255 | $118,319 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,944 | $118,060 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,056 | $117,690 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,371 | $117,349 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,036 | $117,109 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 12,279 | $115,793 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,427 | $115,716 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,870 | $115,707 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,956 | $114,922 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,681 | $114,643 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,308 | $114,132 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,783 | $113,506 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,972 | $113,036 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,813 | $112,807 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,929 | $111,704 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,170 | $111,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 666 | $110,086 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,682 | $110,001 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,277 | $109,604 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,770 | $109,127 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,865 | $108,537 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,508 | $107,707 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,583 | $107,661 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,570 | $107,604 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 396 | $107,481 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,580 | $107,426 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 645 | $107,308 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,256 | $107,077 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 37,000 | $106,930 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,826 | $106,858 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,792 | $106,441 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,656 | $106,258 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,598 | $106,192 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,000 | $105,390 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,236 | $104,461 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,683 | $104,255 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,696 | $104,252 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 14,558 | $103,508 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,278 | $103,192 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 56,308 | $103,048 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,351 | $102,785 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,569 | $102,569 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,664 | $102,453 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,127 | $102,379 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 990 | $102,010 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 43,431 | $101,194 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,285 | $101,088 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,894 | $100,893 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 40,375 | $100,130 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 18,390 | $100,045 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 219 | $99,805 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,716 | $99,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,198 | $98,811 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,200 | $98,735 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 14,542 | $98,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,092 | $98,052 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,033 | $97,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,382 | $97,878 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 4,750 | $97,801 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $96,797 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 524 | $96,731 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,366 | $96,685 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,983 | $95,997 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 859 | $95,685 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,811 | $95,552 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,378 | $95,356 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 553 | $94,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,328 | $94,939 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,755 | $94,923 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $94,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,318 | $94,433 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,773 | $94,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,962 | $93,505 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,194 | $93,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,571 | $92,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 988 | $91,998 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,113 | $91,934 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,156 | $91,785 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,239 | $91,467 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 599 | $90,940 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 20,295 | $90,514 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,756 | $90,404 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,846 | $89,494 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 539 | $89,361 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,728 | $88,958 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,485 | $88,818 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,519 | $88,521 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,390 | $88,464 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 580 | $88,034 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 984 | $87,222 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,837 | $87,221 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,500 | $87,210 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,241 | $86,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,162 | $86,550 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,910 | $86,136 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,238 | $86,095 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,624 | $85,717 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,486 | $85,598 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,139 | $85,436 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,204 | $85,141 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,604 | $84,858 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 130,000 | $84,565 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 3,595 | $84,300 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5,000 | $84,100 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 37,371 | $84,091 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,518 | $84,087 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,800 | $84,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,238 | $83,996 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,191 | $83,903 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 935 | $83,804 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,429 | $83,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,947 | $83,433 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,201 | $83,232 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,068 | $83,216 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $83,148 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,834 | $82,982 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 3,200 | $82,709 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 11,200 | $81,928 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 558 | $81,612 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,046 | $81,338 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,927 | $80,576 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 854 | $80,407 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,646 | $80,030 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,650 | $79,974 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,384 | $79,929 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 5,342 | $79,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,738 | $79,402 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,000 | $78,840 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 317 | $78,760 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,575 | $78,044 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,640 | $77,817 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,494 | $77,787 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,527 | $77,624 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,774 | $77,561 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 21,410 | $77,292 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,130 | $77,194 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,642 | $76,942 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,921 | $76,612 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,950 | $76,464 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,300 | $76,236 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,113 | $76,218 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,022 | $75,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,383 | $75,809 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 520 | $75,536 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 470 | $75,440 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,810 | $74,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,734 | $74,684 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 513 | $74,651 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,588 | $74,539 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,152 | $74,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $74,435 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,282 | $74,331 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,900 | $74,313 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,500 | $74,240 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,782 | $74,125 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,367 | $73,936 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 790 | $73,525 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,103 | $73,504 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,113 | $73,246 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000 | $72,880 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 286 | $72,786 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 137 | $72,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 869 | $72,457 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,866 | $72,338 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 390 | $71,896 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,362 | $71,466 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,047 | $70,827 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,565 | $70,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 507 | $70,072 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,924 | $69,954 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 12,008 | $69,766 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,083 | $69,230 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,513 | $68,674 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $68,660 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,336 | $68,354 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,079 | $68,317 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 212 | $68,266 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,213 | $68,232 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,750 | $68,086 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 18,572 | $67,974 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,135 | $67,803 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,664 | $67,533 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 699 | $67,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,336 | $67,067 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 5,132 | $66,972 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,795 | $66,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 319 | $66,516 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $65,838 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 802 | $65,661 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,189 | $65,635 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,820 | $65,535 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 17,696 | $65,475 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 156 | $65,270 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300 | $65,169 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 580 | $64,995 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,768 | $64,900 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 989 | $64,608 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 497 | $64,362 | dollars as filed | |
| WEX INC | 96208T104 | COM | 367 | $64,342 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 481 | $64,276 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 695 | $64,115 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 558 | $64,018 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,240 | $63,872 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,772 | $63,710 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,820 | $63,625 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 7,083 | $63,609 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,000 | $63,550 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 2,479 | $63,472 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 747 | $63,362 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 423 | $63,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 928 | $63,250 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,512 | $62,944 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 475 | $62,914 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 900 | $62,866 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 405 | $62,734 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,727 | $62,596 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 936 | $62,532 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,780 | $62,480 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 950 | $62,092 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,500 | $62,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 199 | $61,956 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,046 | $61,631 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,646 | $61,615 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,167 | $61,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,672 | $61,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,181 | $61,267 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,735 | $61,121 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $61,074 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,697 | $61,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,785 | $60,940 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,940 | $60,613 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,672 | $60,445 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,124 | $60,428 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $60,336 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,600 | $60,164 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 649 | $60,129 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,583 | $59,879 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,547 | $59,802 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1,535 | $59,289 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,929 | $58,933 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,544 | $58,758 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,854 | $58,738 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 895 | $57,953 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $57,883 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,390 | $57,798 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,875 | $57,673 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 58,000 | $57,566 | dollars as filed | principal |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,028 | $57,482 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,451 | $57,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,327 | $57,433 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,919 | $57,225 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 826 | $57,018 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,642 | $56,537 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,532 | $56,477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,693 | $56,455 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,356 | $56,364 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,968 | $56,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $56,186 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,067 | $55,778 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,131 | $55,691 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 15,246 | $55,648 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 3,300 | $55,374 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,412 | $55,152 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,603 | $55,111 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 598 | $54,974 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 161 | $54,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,047 | $54,638 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $54,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 450 | $54,546 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,500 | $54,533 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 25,242 | $54,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-013610 | this filing | 2025-02-13 | acceptance time not in the bulk data set |