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 |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 382 | $54,287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,755 | $54,117 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,601 | $54,107 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,316 | $53,528 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 315 | $53,505 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 435 | $53,362 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 162 | $53,220 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 2,280 | $53,209 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,081 | $53,153 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,847 | $53,046 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 351 | $52,464 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 929 | $52,266 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,823 | $52,111 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,264 | $52,102 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $52,084 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 25,906 | $51,812 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,100 | $51,660 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 877 | $51,621 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 275 | $51,596 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,794 | $51,547 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,714 | $51,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 600 | $51,192 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 493 | $51,112 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 39,867 | $51,030 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,872 | $50,994 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,271 | $50,984 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,685 | $50,938 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 977 | $50,297 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,920 | $49,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,018 | $49,290 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 376 | $49,232 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,925 | $49,030 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,450 | $48,952 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,231 | $48,908 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 829 | $48,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,466 | $48,289 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 432 | $48,240 | dollars as filed | |
| TORO CO | 891092108 | COM | 602 | $48,204 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $47,600 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,314 | $47,444 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 451 | $47,338 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 886 | $47,304 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,643 | $46,913 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 858 | $46,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 515 | $46,199 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,188 | $46,144 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 481 | $46,118 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 278 | $46,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,332 | $45,798 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 580 | $45,726 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 800 | $45,328 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 26,176 | $45,284 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 889 | $45,270 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,622 | $45,118 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 737 | $45,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,282 | $44,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,923 | $44,729 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,666 | $44,728 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 191 | $44,660 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 665 | $44,219 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,283 | $43,904 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 14,483 | $43,882 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,131 | $43,827 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,250 | $43,713 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,055 | $43,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 980 | $43,469 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 349 | $43,352 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,026 | $43,345 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $43,285 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 497 | $43,201 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $43,195 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 563 | $43,014 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,006 | $42,727 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,402 | $42,664 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 430 | $42,316 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 48,575 | $42,314 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,554 | $42,306 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,957 | $42,056 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,217 | $41,828 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 351 | $41,814 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,089 | $41,557 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 166 | $41,439 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,495 | $41,370 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,798 | $41,175 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,022 | $40,892 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,022 | $40,709 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 143 | $40,664 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,550 | $40,622 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,561 | $40,593 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,664 | $40,391 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,613 | $40,390 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 975 | $40,385 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,320 | $40,281 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,000 | $40,220 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 40,000 | $40,215 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $39,944 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 480 | $39,864 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4,573 | $39,743 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 732 | $39,528 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 761 | $39,505 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 994 | $39,362 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 561 | $39,231 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,461 | $38,945 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 255 | $38,780 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 435 | $38,759 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,000 | $38,700 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,055 | $38,570 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 292 | $38,477 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,076 | $38,400 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,053 | $38,383 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 595 | $38,175 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,958 | $38,138 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 7,400 | $38,036 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,085 | $37,965 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,350 | $37,957 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 377 | $37,945 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,224 | $37,883 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,000 | $37,840 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,335 | $37,781 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,094 | $37,761 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,754 | $37,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 564 | $37,528 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 35,000 | $37,450 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 143 | $37,332 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,141 | $37,322 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 319 | $37,298 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 651 | $37,218 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,000 | $36,990 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 977 | $36,922 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,163 | $36,894 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,817 | $36,871 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,587 | $36,818 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,372 | $36,768 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,006 | $36,751 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 952 | $36,518 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,406 | $36,451 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,308 | $35,996 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,500 | $35,770 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $35,543 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,112 | $35,503 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 251 | $35,449 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,006 | $35,429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,537 | $35,225 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,165 | $35,100 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 540 | $34,997 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,419 | $34,984 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,200 | $34,896 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,000 | $34,780 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 384 | $34,641 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466 | $34,508 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,300 | $34,397 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 674 | $34,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,260 | $34,059 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,430 | $33,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 752 | $33,788 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 580 | $33,781 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,369 | $33,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 528 | $33,439 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,000 | $33,360 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,219 | $33,315 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 612 | $33,291 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131 | $33,161 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 750 | $33,045 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $33,033 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $33,000 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 514 | $32,995 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $32,460 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 18,317 | $32,421 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,004 | $32,385 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 740 | $32,366 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,955 | $31,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 721 | $31,933 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 430 | $31,769 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 466 | $31,671 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,162 | $31,630 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,084 | $31,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 758 | $31,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 553 | $31,452 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 898 | $31,356 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 417 | $31,145 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,364 | $31,110 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 412 | $30,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,519 | $30,562 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 101 | $30,351 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,519 | $30,091 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,564 | $30,076 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 16,157 | $30,053 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 529 | $29,989 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,579 | $29,765 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 624 | $29,578 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204 | $29,521 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 298 | $29,466 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 10,165 | $29,275 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,309 | $29,101 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 545 | $29,077 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,200 | $29,053 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 648 | $28,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 493 | $28,727 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,188 | $28,707 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,025 | $28,680 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,846 | $28,541 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 25,332 | $28,372 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 371 | $28,303 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 14,100 | $28,200 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,923 | $28,095 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 293 | $28,043 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 749 | $27,834 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 497 | $27,793 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,201 | $27,778 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 413 | $27,771 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 600 | $27,717 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,250 | $27,675 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 275 | $27,672 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 14,904 | $27,573 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 211 | $27,436 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,359 | $27,364 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,050 | $27,115 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,355 | $27,074 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,141 | $26,976 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 292 | $26,905 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,635 | $26,899 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $26,740 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 174 | $26,532 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $26,445 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,265 | $26,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 258 | $26,248 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 130 | $26,237 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 232 | $26,158 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $26,077 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 348 | $26,076 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 400 | $25,908 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,526 | $25,851 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 718 | $25,760 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $25,697 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,000 | $25,660 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 500 | $25,616 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,267 | $25,602 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 306 | $25,498 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,090 | $25,399 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 792 | $25,376 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 299 | $25,337 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,000 | $25,300 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 287 | $25,239 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 269 | $25,162 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,646 | $25,151 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 750 | $25,103 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 818 | $25,064 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 832 | $24,993 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 572 | $24,992 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 884 | $24,850 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 204 | $24,804 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 804 | $24,798 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 848 | $24,694 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,301 | $24,459 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,713 | $24,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,466 | $24,263 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,212 | $24,179 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,587 | $24,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 502 | $24,041 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,750 | $23,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 764 | $23,850 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 379 | $23,665 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,025 | $23,524 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 749 | $23,474 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66 | $23,468 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,000 | $23,350 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,067 | $23,274 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $23,269 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 262 | $23,245 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 485 | $23,212 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 176 | $23,146 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,000 | $23,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 255 | $22,997 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 391 | $22,938 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,200 | $22,936 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 201 | $22,928 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,537 | $22,928 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,855 | $22,926 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 300 | $22,776 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 700 | $22,764 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 605 | $22,627 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 365 | $22,277 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $22,200 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 470 | $21,931 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 911 | $21,807 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 200 | $21,773 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 919 | $21,772 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,440 | $21,672 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $21,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 330 | $21,138 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 800 | $21,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 458 | $21,104 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 998 | $21,035 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,000 | $21,020 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,193 | $20,987 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,102 | $20,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,100 | $20,853 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,098 | $20,797 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $20,775 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 417 | $20,633 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 250 | $20,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 426 | $20,576 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,294 | $20,465 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 276 | $20,405 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 609 | $20,395 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 649 | $20,219 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 795 | $20,177 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,045 | $19,860 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 870 | $19,828 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 518 | $19,629 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,678 | $19,619 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 357 | $19,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 220 | $19,482 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,086 | $19,472 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,382 | $19,397 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 401 | $19,361 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 772 | $19,308 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 223 | $19,172 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 756 | $19,142 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,514 | $19,107 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 216 | $19,107 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,722 | $19,080 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 9,000 | $19,080 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 225 | $19,060 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $19,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $18,896 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,339 | $18,826 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 429 | $18,747 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 238 | $18,747 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,000 | $18,660 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400 | $18,588 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 112 | $18,458 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,750 | $18,376 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 180 | $18,288 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 115 | $18,167 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 546 | $18,132 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 427 | $18,111 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90 | $18,019 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 388 | $17,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 446 | $17,822 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,014 | $17,704 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70 | $17,603 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 379 | $17,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $17,513 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,500 | $17,400 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 405 | $17,395 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110 | $17,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 363 | $17,326 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 735 | $17,317 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 33 | $17,191 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $17,152 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,985 | $17,106 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,455 | $17,105 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $17,101 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 650 | $17,086 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,500 | $16,995 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 396 | $16,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 272 | $16,717 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,488 | $16,656 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 340 | $16,647 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,400 | $16,536 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,000 | $16,500 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $16,489 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,000 | $16,440 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 250 | $16,386 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 991 | $16,382 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 455 | $16,381 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 806 | $16,339 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 749 | $16,321 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 737 | $16,044 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,834 | $15,974 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,861 | $15,964 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,710 | $15,937 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 74 | $15,867 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 700 | $15,852 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 600 | $15,810 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $15,800 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 111 | $15,795 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 319 | $15,735 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $15,695 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 35 | $15,618 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,939 | $15,561 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 350 | $15,498 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 780 | $15,459 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 773 | $15,423 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 836 | $15,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 68 | $15,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 500 | $15,235 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,202 | $15,216 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $15,185 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 480 | $15,116 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 797 | $15,096 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 64 | $15,082 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 500 | $15,074 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24 | $15,037 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,277 | $15,007 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $14,984 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,807 | $14,944 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 304 | $14,917 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 6,657 | $14,910 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 653 | $14,834 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,919 | $14,776 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 376 | $14,763 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 198 | $14,628 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 202 | $14,619 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 126 | $14,586 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 562 | $14,297 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 619 | $14,293 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 150 | $14,260 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 552 | $14,218 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 766 | $14,187 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 371 | $14,083 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 947 | $14,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 150 | $14,046 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 667 | $14,027 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $14,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 107 | $13,862 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,022 | $13,769 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,220 | $13,723 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 279 | $13,660 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 664 | $13,658 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 593 | $13,657 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,600 | $13,616 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 318 | $13,602 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 680 | $13,579 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 555 | $13,571 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $13,538 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,633 | $13,521 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 900 | $13,455 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 282 | $13,449 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,263 | $13,426 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 800 | $13,392 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 257 | $13,359 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36 | $13,355 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 846 | $13,348 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 734 | $13,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 280 | $13,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 290 | $13,203 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 600 | $13,200 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 909 | $13,171 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900 | $13,149 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,761 | $13,136 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,768 | $13,118 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 156 | $13,111 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 743 | $13,083 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $12,983 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,315 | $12,969 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 179 | $12,965 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $12,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $12,930 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 850 | $12,929 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 631 | $12,922 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 172 | $12,905 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,675 | $12,867 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 165 | $12,814 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,000 | $12,800 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 192 | $12,789 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 765 | $12,756 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,351 | $12,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 365 | $12,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 178 | $12,743 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 534 | $12,662 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 371 | $12,644 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,480 | $12,639 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $12,597 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 95 | $12,590 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 95 | $12,568 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 692 | $12,452 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $12,450 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 157 | $12,406 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 881 | $12,396 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 594 | $12,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 222 | $12,332 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 202 | $12,329 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 665 | $12,265 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 189 | $12,209 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,866 | $12,185 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 145 | $12,084 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,751 | $12,066 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 236 | $11,903 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,003 | $11,886 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 328 | $11,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 554 | $11,848 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 909 | $11,826 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 256 | $11,697 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,100 | $11,693 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 840 | $11,634 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 400 | $11,600 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,338 | $11,543 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 350 | $11,543 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 138 | $11,526 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,173 | $11,525 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 361 | $11,505 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 386 | $11,492 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 575 | $11,437 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 533 | $11,380 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 231 | $11,373 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 486 | $11,366 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,322 | $11,335 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 6,250 | $11,313 | 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 |