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 |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 900 | $58,068 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 379 | $57,915 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 912 | $57,905 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,081 | $57,811 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,696 | $57,630 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 3,393 | $57,619 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,100 | $57,431 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,510 | $57,346 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $57,325 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,440 | $57,242 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $57,164 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,854 | $56,847 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 959 | $56,782 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,211 | $56,780 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 40,716 | $56,594 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,337 | $56,437 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,500 | $56,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $56,394 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 2,600 | $56,108 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,483 | $55,893 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 45,001 | $55,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,327 | $55,712 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,587 | $55,466 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,040 | $55,249 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,375 | $55,179 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 355 | $55,096 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,223 | $54,863 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $54,730 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 486 | $54,646 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,864 | $54,448 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 23,658 | $54,414 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 207 | $54,361 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,749 | $53,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,600 | $53,898 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 649 | $53,836 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 2,029 | $53,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,725 | $53,158 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 54,100 | $53,018 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 993 | $52,937 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,714 | $52,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,223 | $52,738 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,924 | $52,664 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,000 | $52,200 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,656 | $52,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 451 | $51,519 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,442 | $51,407 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,271 | $51,256 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,028 | $51,223 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,914 | $50,645 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 159 | $50,618 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,415 | $50,459 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 598 | $50,442 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,575 | $49,914 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,362 | $49,813 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 498 | $49,766 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,252 | $49,755 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 601 | $49,664 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,421 | $49,569 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,651 | $49,396 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 305 | $49,395 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,000 | $49,300 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,872 | $49,177 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 687 | $49,124 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 433 | $49,019 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 7,400 | $48,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,315 | $48,934 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,621 | $48,904 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 399 | $48,455 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,087 | $48,448 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,098 | $48,169 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,023 | $47,630 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,749 | $47,247 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,283 | $47,114 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 808 | $46,946 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,592 | $46,756 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 481 | $46,446 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,761 | $46,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,471 | $45,869 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 17,524 | $45,736 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,633 | $45,668 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,461 | $45,665 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 70,021 | $45,648 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,112 | $45,640 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,747 | $45,638 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 577 | $45,474 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 600 | $44,964 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,760 | $44,951 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,643 | $44,667 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $44,660 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 279 | $44,566 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,518 | $44,523 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,643 | $44,433 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 11,889 | $44,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 439 | $44,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,010 | $44,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,923 | $44,248 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 854 | $44,125 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 595 | $43,953 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,825 | $43,838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 278 | $43,667 | dollars as filed | |
| TORO CO | 891092108 | COM | 600 | $43,660 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,683 | $43,506 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 757 | $43,459 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 382 | $42,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 980 | $42,806 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 986 | $42,707 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,918 | $42,645 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,283 | $42,557 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 430 | $42,463 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,560 | $42,299 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 281 | $42,150 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 861 | $41,718 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 12,983 | $41,674 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,558 | $41,349 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,000 | $41,250 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,679 | $41,193 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,238 | $41,109 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 967 | $40,923 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,666 | $40,862 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 257 | $40,828 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 561 | $40,622 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,520 | $40,525 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,600 | $40,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,034 | $40,307 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 351 | $40,077 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 355 | $39,962 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,891 | $39,920 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $39,913 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,355 | $39,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,332 | $39,547 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,485 | $39,370 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 349 | $39,339 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,000 | $39,050 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,315 | $39,042 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 952 | $39,003 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 40,000 | $39,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 735 | $38,962 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,601 | $38,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,551 | $38,693 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,080 | $38,605 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 900 | $38,044 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,389 | $37,996 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,342 | $37,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 780 | $37,932 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,558 | $37,832 | dollars as filed | |
| RH | 74967X103 | COM | 161 | $37,740 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,402 | $37,735 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,000 | $37,730 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 426 | $37,564 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,000 | $37,500 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,672 | $37,420 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,200 | $37,392 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,951 | $37,167 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 892 | $37,052 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 737 | $36,908 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 682 | $36,877 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $36,855 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,867 | $36,705 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,076 | $36,700 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 540 | $36,553 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 251 | $36,490 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,920 | $36,403 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,171 | $36,332 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,908 | $36,300 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,024 | $36,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 685 | $36,131 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 567 | $36,050 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 715 | $35,943 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 514 | $35,535 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 28,530 | $35,377 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 14,379 | $35,372 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 514 | $35,204 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 433 | $35,099 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,114 | $35,013 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4,806 | $34,508 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $34,476 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 427 | $34,165 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,940 | $34,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 537 | $34,079 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,755 | $33,910 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $33,676 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,219 | $33,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 679 | $33,419 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,224 | $33,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 528 | $32,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 553 | $32,909 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 48,575 | $32,769 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,406 | $32,763 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 500 | $32,735 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,009 | $32,659 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131 | $32,476 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,162 | $32,476 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,036 | $32,322 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,446 | $32,301 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5,000 | $32,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466 | $31,948 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,846 | $31,933 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,416 | $31,933 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 274 | $31,883 | dollars as filed | |
| WEX INC | 96208T104 | COM | 203 | $31,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,157 | $31,875 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,411 | $31,742 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 529 | $31,677 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,535 | $31,636 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,427 | $31,333 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 723 | $31,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 721 | $31,205 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 128 | $31,176 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,090 | $31,057 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 860 | $30,874 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 502 | $30,867 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,004 | $30,612 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 371 | $30,407 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 336 | $30,380 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 994 | $30,347 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,050 | $30,317 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,154 | $30,308 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 624 | $30,275 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 558 | $30,230 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 37,361 | $30,191 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 833 | $30,121 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,650 | $30,081 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 226 | $30,041 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,093 | $30,012 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,000 | $29,960 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 316 | $29,953 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 580 | $29,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,460 | $29,815 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 26,332 | $29,755 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 900 | $29,633 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,519 | $29,621 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,431 | $29,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 586 | $29,523 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,000 | $29,493 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 350 | $29,229 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 88 | $29,184 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 872 | $28,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 758 | $28,705 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,500 | $28,700 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,324 | $28,485 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,823 | $28,359 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 670 | $28,233 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 269 | $28,164 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204 | $28,032 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $28,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,025 | $27,890 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,151 | $27,880 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 370 | $27,809 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 600 | $27,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 493 | $27,785 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,087 | $27,446 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 796 | $27,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 983 | $27,347 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 651 | $27,153 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,085 | $27,125 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,250 | $27,073 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 111 | $26,988 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 621 | $26,984 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,000 | $26,910 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,643 | $26,770 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 928 | $26,680 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 807 | $26,625 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,960 | $26,598 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,572 | $26,492 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 321 | $26,393 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 748 | $26,210 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,267 | $25,805 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,293 | $25,794 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,955 | $25,513 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $25,464 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,275 | $25,457 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,823 | $25,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 551 | $25,374 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,750 | $25,365 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 102 | $25,332 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $25,330 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,646 | $25,283 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 112 | $25,265 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 163 | $25,257 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 927 | $25,256 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,923 | $25,116 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 848 | $25,110 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,000 | $25,100 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,500 | $25,075 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 174 | $25,063 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 649 | $25,058 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 270 | $24,959 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 130 | $24,935 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 379 | $24,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 366 | $24,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 258 | $24,778 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 299 | $24,697 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,483 | $24,693 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 292 | $24,499 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 292 | $24,429 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,458 | $24,358 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 574 | $24,323 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 298 | $24,317 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,754 | $24,293 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,526 | $24,264 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 818 | $24,131 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $24,122 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,012 | $23,974 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,085 | $23,924 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 384 | $23,888 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,025 | $23,883 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 485 | $23,804 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 333 | $23,596 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 413 | $23,450 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 772 | $23,368 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 748 | $23,363 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 157 | $23,318 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $23,238 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $23,186 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,440 | $23,135 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $23,079 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 417 | $22,981 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 348 | $22,975 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,000 | $22,900 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 388 | $22,869 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,067 | $22,798 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 749 | $22,642 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,906 | $22,624 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,046 | $22,496 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 608 | $22,496 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 753 | $22,477 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 832 | $22,223 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 540 | $22,223 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 287 | $22,155 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,000 | $22,110 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,479 | $22,029 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 457 | $21,952 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 572 | $21,926 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 200 | $21,847 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 600 | $21,846 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 378 | $21,825 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 954 | $21,618 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 791 | $21,594 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,708 | $21,555 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 159 | $21,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 379 | $21,273 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,587 | $21,139 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 637 | $21,048 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $21,045 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 209 | $21,034 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 277 | $20,999 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 945 | $20,941 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,193 | $20,921 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,085 | $20,821 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 374 | $20,813 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 110 | $20,670 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 22,906 | $20,615 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 115 | $20,609 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,624 | $20,481 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 405 | $20,404 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 550 | $20,394 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 429 | $20,368 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 276 | $20,359 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 262 | $20,336 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 515 | $20,295 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,600 | $20,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 426 | $20,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 205 | $20,114 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300 | $20,058 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 176 | $20,041 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 391 | $20,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 154 | $19,923 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 558 | $19,907 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,500 | $19,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 490 | $19,840 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 735 | $19,830 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,777 | $19,812 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 675 | $19,744 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 796 | $19,716 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 518 | $19,715 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 591 | $19,621 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 497 | $19,612 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 795 | $19,549 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 10,000 | $19,500 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 433 | $19,431 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66 | $19,303 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $19,217 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 545 | $19,081 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 418 | $19,010 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,954 | $18,846 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59 | $18,753 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 783 | $18,620 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 112 | $18,603 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 205 | $18,594 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 803 | $18,469 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 474 | $18,364 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 725 | $18,327 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $18,263 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 126 | $18,189 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 35 | $18,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 272 | $18,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 360 | $18,072 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $18,059 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $17,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 385 | $17,910 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 656 | $17,906 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,220 | $17,859 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,200 | $17,690 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 134 | $17,677 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,861 | $17,652 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 437 | $17,566 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 356 | $17,519 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,680 | $17,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 723 | $17,487 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 406 | $17,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 363 | $17,477 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 249 | $17,428 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 756 | $17,313 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $17,295 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,514 | $17,273 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 500 | $17,235 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 217 | $17,216 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 401 | $17,129 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 983 | $17,080 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 288 | $17,044 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 376 | $16,986 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 14,770 | $16,838 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $16,762 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,146 | $16,716 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 304 | $16,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $16,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 191 | $16,660 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 379 | $16,653 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $16,650 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 150 | $16,637 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,301 | $16,575 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,014 | $16,538 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 29,100 | $16,503 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,355 | $16,276 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,845 | $16,222 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 241 | $16,208 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 541 | $16,154 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 999 | $16,142 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $16,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 195 | $16,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $15,986 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 300 | $15,876 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 605 | $15,875 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 540 | $15,788 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400 | $15,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 446 | $15,581 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 909 | $15,526 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 216 | $15,524 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50 | $15,507 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $15,430 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 429 | $15,392 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 9,000 | $15,300 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 749 | $15,294 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 839 | $15,280 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 14,758 | $15,200 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $15,195 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,315 | $15,148 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,427 | $15,097 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 812 | $14,982 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 251 | $14,977 | dollars as filed | |
| RADNET INC | 750491102 | COM | 300 | $14,916 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 611 | $14,915 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 284 | $14,881 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 389 | $14,692 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,834 | $14,691 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,007 | $14,552 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 892 | $14,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 363 | $14,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 290 | $14,423 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 202 | $14,380 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,323 | $14,342 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 111 | $14,298 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 831 | $14,268 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 703 | $14,207 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,063 | $14,170 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 236 | $14,145 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 150 | $14,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 150 | $14,102 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 619 | $14,094 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 721 | $14,081 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 909 | $14,053 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 900 | $14,004 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $13,910 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 694 | $13,829 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,149 | $13,806 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 552 | $13,798 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 349 | $13,761 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,125 | $13,736 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 304 | $13,726 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 189 | $13,597 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 743 | $13,573 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,188 | $13,568 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $13,550 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 111 | $13,543 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92 | $13,535 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,263 | $13,527 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 863 | $13,353 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 636 | $13,332 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $13,312 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,053 | $13,186 | 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 |