13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,959 holding rows worth $16,833,614,193.
- Accession
- 0001213900-25-043870
- Filer
- CIK 1633516
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,959 entries on the cover page, a total value of $16,833,614,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,833,614,193 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 |
|---|---|---|---|---|---|---|
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,255 | $249,701 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,090 | $249,302 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,342 | $247,370 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,861 | $246,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,017 | $246,770 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,723 | $246,385 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,228 | $246,281 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 641 | $246,015 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,299 | $245,397 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,277 | $243,633 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,394 | $242,834 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,440 | $241,202 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,242 | $240,107 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,708 | $239,835 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,267 | $239,476 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,941 | $238,938 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,610 | $237,863 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,392 | $236,842 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 303 | $236,832 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,670 | $235,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,694 | $235,496 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,561 | $235,174 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,408 | $234,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,462 | $234,839 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,270 | $234,727 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,257 | $233,762 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,977 | $233,651 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,073 | $231,260 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,534 | $231,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 4,680 | $231,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,730 | $230,691 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,388 | $229,783 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 38,152 | $229,295 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 4,049 | $229,005 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,766 | $228,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,053 | $228,513 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 15,463 | $228,299 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,044 | $227,794 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,261 | $227,650 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,300 | $227,547 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,053 | $226,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,627 | $226,902 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,785 | $226,690 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,536 | $225,874 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,562 | $225,742 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,985 | $225,642 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,633 | $223,913 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,244 | $223,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 9,528 | $223,432 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 15,600 | $223,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,665 | $223,205 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,233 | $223,176 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,842 | $222,794 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,600 | $222,110 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,870 | $221,564 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,338 | $220,880 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,966 | $219,664 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,087 | $217,822 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,758 | $217,680 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,361 | $216,748 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,591 | $216,396 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 57,876 | $215,878 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $215,803 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,470 | $214,599 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,400 | $214,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,700 | $213,982 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 74,318 | $212,550 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 59,924 | $212,133 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,823 | $211,903 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,990 | $211,172 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,971 | $211,079 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,500 | $211,050 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,938 | $210,948 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,292 | $210,789 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,381 | $210,755 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,308 | $210,735 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,424 | $210,453 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,895 | $210,003 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,517 | $209,043 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,826 | $208,606 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,136 | $207,737 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,168 | $207,044 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,855 | $206,245 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,932 | $206,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,550 | $205,991 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,065 | $205,892 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 54,171 | $203,687 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 38,094 | $203,422 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,636 | $203,378 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,059 | $203,158 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,345 | $202,874 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,592 | $202,689 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,219 | $202,562 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,629 | $202,323 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,706 | $202,250 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,671 | $202,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,415 | $201,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,248 | $200,824 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,668 | $198,661 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,100 | $198,580 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,269 | $198,246 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,755 | $196,951 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,530 | $196,880 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,901 | $196,097 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,394 | $195,795 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,000 | $194,226 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,179 | $193,324 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,352 | $192,933 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,257 | $192,726 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,032 | $191,745 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,736 | $191,382 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,030 | $190,441 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,899 | $190,427 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,433 | $189,148 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,483 | $189,144 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,533 | $188,075 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,848 | $187,999 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,917 | $187,931 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 19,828 | $187,772 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,748 | $187,015 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,267 | $186,961 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,885 | $186,343 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,992 | $184,897 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,915 | $184,200 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,166 | $183,297 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,648 | $183,225 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,119 | $182,346 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,222 | $181,254 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 47,926 | $179,723 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,411 | $179,391 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,775 | $178,635 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,146 | $178,151 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 11,469 | $177,315 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,836 | $176,850 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,023 | $176,810 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 23,876 | $176,794 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 22,791 | $176,177 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 5,829 | $175,929 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,289 | $175,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,275 | $174,936 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 875 | $174,711 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,608 | $174,243 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,077 | $173,838 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,853 | $173,668 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,800 | $173,544 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,339 | $173,481 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,029 | $173,450 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,366 | $172,985 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,158 | $172,601 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 10,520 | $170,959 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,000 | $170,894 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 134,015 | $170,199 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,506 | $170,158 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,781 | $170,119 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 444 | $169,427 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,547 | $168,928 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 132,957 | $168,856 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,835 | $167,096 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,204 | $164,687 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,868 | $164,563 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,914 | $164,069 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,895 | $161,970 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,106 | $161,597 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,005 | $160,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,608 | $160,917 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,736 | $160,870 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,644 | $159,902 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,416 | $159,660 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,432 | $159,017 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 74,900 | $158,788 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,400 | $158,707 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 8,095 | $158,014 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 734 | $157,552 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 15,603 | $154,470 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,947 | $154,312 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,745 | $153,456 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,925 | $153,254 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,061 | $153,011 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,163 | $152,621 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,828 | $152,012 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,430 | $151,675 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 9,955 | $150,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 4,622 | $150,356 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 87,300 | $149,283 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,920 | $149,189 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,500 | $148,045 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,996 | $147,897 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,777 | $146,813 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 251 | $145,932 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,152 | $145,749 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 25,902 | $145,309 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,579 | $144,398 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 36,668 | $142,272 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,183 | $140,481 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,878 | $139,399 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 438 | $138,652 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 29,326 | $138,416 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 3,957 | $138,297 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,838 | $135,166 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 433 | $134,467 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,249 | $134,159 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,307 | $133,736 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,416 | $133,688 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,023 | $133,617 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,936 | $133,323 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,888 | $132,992 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,526 | $132,932 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,026 | $131,902 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,793 | $131,517 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,428 | $131,112 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,001 | $130,755 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 22,109 | $130,666 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 751 | $130,588 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,488 | $130,404 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 39,397 | $130,010 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,211 | $129,700 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 8,860 | $129,002 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,104 | $128,619 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,279 | $127,077 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,173 | $126,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,016 | $126,136 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,700 | $126,111 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 623,748 | $125,997 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 2,454 | $125,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,670 | $125,758 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,279 | $125,609 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,386 | $125,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,393 | $124,412 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,759 | $123,795 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 43,437 | $123,795 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,844 | $122,912 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,298 | $122,807 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,319 | $122,364 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 101,000 | $122,210 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,700 | $122,047 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,214 | $121,986 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,350 | $121,957 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 357 | $121,651 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,223 | $121,550 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,697 | $121,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,411 | $120,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,404 | $120,633 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,787 | $119,941 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 29,636 | $119,138 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,811 | $118,801 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,583 | $118,739 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 629 | $117,910 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,899 | $117,855 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 645 | $117,679 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,038 | $117,413 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,473 | $116,706 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,644 | $116,155 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,912 | $115,712 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,893 | $115,390 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,372 | $114,750 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 715 | $114,507 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,546 | $114,157 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,302 | $113,937 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,612 | $113,858 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,382 | $112,979 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 396 | $112,675 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,756 | $112,614 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,482 | $112,573 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,384 | $111,774 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 27,406 | $111,542 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,487 | $111,158 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,577 | $110,559 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,126 | $110,539 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 306 | $109,588 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,187 | $109,439 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,474 | $109,272 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 17,696 | $108,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,279 | $108,091 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 90 | $108,072 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,937 | $107,854 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,282 | $107,822 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,759 | $107,397 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,052 | $106,072 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,012 | $105,508 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 32,290 | $105,265 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 50,434 | $103,897 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,585 | $103,609 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,783 | $103,468 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,000 | $102,780 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 819 | $102,441 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,829 | $102,090 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,769 | $101,571 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $100,988 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,806 | $100,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,100 | $100,204 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 13,500 | $100,035 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $99,358 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,270 | $98,865 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,351 | $98,788 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,577 | $98,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,074 | $98,556 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,090 | $98,504 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,549 | $98,269 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,033 | $98,148 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,048 | $98,079 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,790 | $97,845 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,278 | $97,459 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,248 | $97,290 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,956 | $97,261 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 83,716 | $97,110 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,045 | $96,926 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,957 | $96,861 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 331 | $95,542 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,894 | $95,514 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 990 | $94,852 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,454 | $94,516 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,381 | $94,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,125 | $93,777 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,655 | $93,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,385 | $93,532 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,885 | $93,389 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 32,200 | $93,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 988 | $92,695 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,315 | $92,491 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,905 | $92,403 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,583 | $92,243 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,987 | $91,930 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,997 | $91,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,318 | $91,790 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,650 | $91,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,349 | $91,130 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,782 | $90,913 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,564 | $90,190 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,737 | $90,189 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 913 | $90,066 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,305 | $89,988 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,285 | $89,710 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,116 | $89,625 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,542 | $89,435 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,128 | $89,405 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,168 | $89,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,571 | $88,966 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,950 | $88,940 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 580 | $88,869 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,791 | $88,622 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,224 | $88,292 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,672 | $88,231 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 16,100 | $87,987 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,942 | $87,468 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,087 | $86,700 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,773 | $86,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,298 | $86,684 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,073 | $86,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,850 | $86,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,092 | $85,899 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,097 | $85,146 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,639 | $84,338 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 31,230 | $84,321 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 137 | $84,299 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 22,700 | $83,763 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 3,595 | $83,477 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,210 | $82,931 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,413 | $82,676 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $82,636 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 31,819 | $82,412 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 548 | $82,335 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,096 | $82,117 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,644 | $81,964 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,019 | $81,952 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 984 | $81,809 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,175 | $81,593 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,235 | $81,520 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000 | $81,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,976 | $81,117 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,056 | $81,053 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,752 | $81,040 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,472 | $80,534 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 625 | $80,489 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,793 | $80,468 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 5,441 | $80,420 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 454 | $79,964 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,820 | $79,934 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,384 | $79,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,948 | $79,360 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $78,624 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 511 | $78,170 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 609 | $78,056 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,387 | $77,825 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,900 | $77,558 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,000 | $77,240 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,428 | $77,155 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 342 | $77,129 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,417 | $76,974 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $76,751 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 219 | $76,525 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,545 | $76,399 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,250 | $76,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,223 | $76,051 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,797 | $75,973 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 793 | $75,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 2,345 | $75,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 869 | $74,977 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,924 | $74,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $74,353 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,790 | $73,639 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,499 | $73,607 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,509 | $73,091 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,717 | $72,986 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 625 | $72,725 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 984 | $72,718 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,624 | $72,480 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,811 | $72,315 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 2,754 | $72,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,229 | $72,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,734 | $72,013 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,191 | $71,972 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,292 | $71,968 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 12,008 | $71,928 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,627 | $71,526 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,111 | $71,154 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 27,139 | $70,560 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,766 | $70,213 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,474 | $70,180 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300 | $70,148 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,484 | $69,967 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,981 | $69,875 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 350 | $69,824 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,156 | $69,801 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,400 | $69,776 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 940 | $69,705 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 286 | $69,578 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 390 | $69,287 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,130 | $68,796 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,258 | $68,786 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,989 | $68,461 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,000 | $68,460 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 139,300 | $68,271 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,282 | $68,215 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 684 | $68,171 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,336 | $67,668 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,271 | $67,627 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,795 | $67,546 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,375 | $67,462 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,193 | $67,384 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 654 | $67,357 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,750 | $67,218 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,723 | $67,158 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 802 | $67,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 840 | $66,788 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,673 | $66,737 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 397 | $66,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,000 | $66,550 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,799 | $66,226 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,991 | $66,089 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 438 | $65,928 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 472 | $65,834 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,164 | $65,718 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 5,132 | $65,535 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 478 | $65,523 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,202 | $65,520 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 47,019 | $65,356 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 497 | $64,898 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,750 | $64,890 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,127 | $64,745 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,919 | $64,728 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,186 | $64,713 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $64,702 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,772 | $64,683 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,120 | $64,607 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 599 | $64,351 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,192 | $64,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,315 | $63,683 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 317 | $63,645 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,492 | $63,559 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 7,181 | $63,482 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1,735 | $62,998 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,425 | $62,629 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,352 | $62,464 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,154 | $62,155 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,332 | $62,128 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,448 | $62,106 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,070 | $61,272 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,500 | $61,225 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,202 | $60,930 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,755 | $60,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,671 | $60,490 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $60,424 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 198 | $60,382 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,165 | $60,056 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,875 | $60,001 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,000 | $59,680 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,373 | $59,404 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 514 | $59,373 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 493 | $59,369 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,990 | $59,212 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,288 | $59,056 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 588 | $58,975 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 111,715 | $58,897 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,451 | $58,620 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,282 | $58,428 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,550 | $58,410 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,121 | $58,396 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 750 | $58,252 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $58,184 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 60,900 | $58,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-043870 | this filing | 2025-05-15 | acceptance time not in the bulk data set |