13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,995 holding rows worth $19,394,688,980.
- Accession
- 0001213900-25-076165
- Filer
- CIK 1633516
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,995 entries on the cover page, a total value of $19,394,688,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,394,688,980 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,800 | $309,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,920 | $309,090 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 65,700 | $308,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,412 | $308,784 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,045 | $308,766 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,875 | $308,470 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,430 | $308,307 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,739 | $307,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,379 | $307,278 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,550 | $307,182 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,408 | $306,483 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 170 | $305,272 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 7,034 | $304,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,099 | $304,218 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,261 | $302,559 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,387 | $302,422 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,880 | $302,343 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,593 | $301,602 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,758 | $301,422 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,979 | $301,363 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,880 | $301,174 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,123 | $300,721 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,606 | $300,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,700 | $299,415 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 41,489 | $298,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,816 | $298,683 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 14,760 | $296,823 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,800 | $296,608 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,177 | $296,508 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,457 | $296,191 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,804 | $295,643 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,650 | $294,050 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,297 | $293,993 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,413 | $293,330 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,272 | $292,684 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 37,181 | $292,426 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,419 | $291,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,873 | $291,327 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,692 | $289,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,432 | $288,928 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 11,000 | $288,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,390 | $287,676 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,616 | $287,544 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 31,081 | $287,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,808 | $287,179 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,532 | $286,700 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,398 | $286,028 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,048 | $285,302 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,446 | $284,674 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,724 | $284,223 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,899 | $284,160 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,677 | $283,759 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,516 | $283,514 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,095 | $283,460 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,946 | $281,633 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,507 | $281,236 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,739 | $280,693 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,953 | $280,191 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,626 | $280,064 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,358 | $279,985 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 19,712 | $279,910 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $277,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,375 | $276,871 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,203 | $276,801 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 75,400 | $276,718 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 82,452 | $276,213 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,665 | $275,472 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 21,362 | $274,288 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,815 | $273,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,310 | $273,670 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 6,667 | $273,280 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,593 | $273,272 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,330 | $272,998 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,732 | $271,080 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,503 | $270,997 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,648 | $270,716 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,956 | $270,639 | dollars as filed | |
| RH | 74967X103 | COM | 1,430 | $270,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,254 | $270,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,755 | $270,065 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,600 | $269,255 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 4,912 | $267,826 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 24,686 | $267,596 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,905 | $266,403 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 21,500 | $266,385 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,181 | $265,470 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,739 | $265,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,738 | $264,586 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,027 | $264,036 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,972 | $263,844 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,921 | $261,187 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,735 | $260,947 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,562 | $260,390 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 873 | $260,067 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 636 | $259,928 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,683 | $259,804 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 15,563 | $259,397 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,949 | $259,142 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,020 | $259,059 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,852 | $257,835 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,486 | $257,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,577 | $257,511 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,397 | $256,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 8,477 | $256,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,400 | $256,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,732 | $255,902 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,540 | $254,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,017 | $254,422 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,310 | $253,864 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,830 | $253,658 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,120 | $253,204 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,407 | $253,124 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,476 | $250,252 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,060 | $248,681 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,395 | $248,537 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 42,734 | $245,722 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 6,410 | $245,247 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,967 | $244,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,665 | $244,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,730 | $243,785 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 16,105 | $243,670 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,933 | $243,586 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,424 | $243,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,300 | $242,667 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,865 | $242,505 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 123,482 | $242,024 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,175 | $241,407 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,186 | $240,088 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 16,500 | $240,075 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,343 | $239,958 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,270 | $239,186 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,123 | $238,890 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,089 | $238,710 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 91,026 | $236,668 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 12,616 | $236,550 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,084 | $236,347 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,627 | $235,652 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,019 | $235,596 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,792 | $235,089 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,021 | $234,425 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,688 | $233,869 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,500 | $233,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,415 | $233,210 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,674 | $233,093 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,376 | $232,800 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 43,086 | $232,235 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,965 | $232,152 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,004 | $231,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,250 | $231,742 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,852 | $231,419 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,836 | $229,782 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 30,000 | $229,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 704 | $229,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,881 | $228,773 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,040 | $228,510 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 18,600 | $228,036 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,357 | $228,007 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,328 | $227,231 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,000 | $226,750 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,109 | $226,648 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,636 | $226,350 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,633 | $225,998 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 23,900 | $225,855 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,605 | $225,382 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,955 | $225,205 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,651 | $225,048 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,605 | $224,624 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,750 | $224,618 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,287 | $224,360 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,090 | $224,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,700 | $224,070 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 10,197 | $222,752 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1,950 | $222,729 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,961 | $222,655 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,975 | $221,313 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,459 | $221,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,010 | $220,594 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,327 | $220,544 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 40,089 | $220,493 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 81,150 | $219,917 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 7,095 | $219,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,105 | $219,192 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,168 | $219,026 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,070 | $218,935 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,163 | $218,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,241 | $218,638 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,692 | $217,729 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 37,752 | $217,075 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,755 | $215,538 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,685 | $215,294 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,230 | $212,854 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 53,217 | $211,803 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,115 | $211,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,491 | $210,507 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,966 | $210,054 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,819 | $209,945 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,798 | $209,128 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,419 | $208,686 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,899 | $208,674 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,852 | $208,673 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,990 | $208,388 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,600 | $208,032 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,198 | $207,171 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,247 | $207,088 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 349 | $206,904 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,604 | $205,789 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 471 | $205,732 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,393 | $205,672 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,707 | $205,396 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,900 | $205,116 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,608 | $204,844 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 8,000 | $204,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,542 | $204,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,311 | $204,730 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,972 | $204,442 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,052 | $204,182 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,424 | $201,741 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 94,664 | $201,634 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,179 | $201,380 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 39,292 | $201,175 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,178 | $200,981 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,671 | $200,604 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,100 | $200,121 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 51,671 | $199,453 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 21,621 | $198,481 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,587 | $197,243 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,366 | $195,110 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,532 | $193,845 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,754 | $193,615 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 5,829 | $193,518 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,754 | $192,335 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,464 | $192,049 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,222 | $191,100 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 47,637 | $191,024 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,201 | $189,867 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,200 | $189,702 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 21,100 | $189,056 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,406 | $188,603 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,314 | $186,765 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,744 | $186,728 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,367 | $185,624 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,173 | $185,349 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,915 | $185,095 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,259 | $184,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 21,899 | $184,608 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 140,700 | $184,318 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,029 | $183,357 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 23,205 | $183,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,650 | $181,807 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,838 | $181,175 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,025 | $179,545 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,878 | $178,858 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 56,507 | $178,561 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 47,076 | $177,477 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,972 | $177,194 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,678 | $175,971 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,455 | $175,415 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,248 | $174,213 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,275 | $174,128 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,920 | $173,629 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,387 | $173,502 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,579 | $173,360 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,297 | $172,823 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 26,970 | $172,341 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,899 | $171,556 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,376 | $171,230 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,152 | $170,943 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,260 | $170,513 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,023 | $170,374 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,550 | $169,031 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,867 | $168,737 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 10,873 | $167,879 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,426 | $167,057 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,658 | $166,588 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,118 | $166,027 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 27,262 | $165,480 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,577 | $164,508 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 27,594 | $163,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,396 | $163,033 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,079 | $161,408 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,001 | $159,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,556 | $159,172 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 645 | $158,058 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,431 | $157,956 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 5,510 | $157,586 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,627 | $157,542 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,520 | $156,278 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,005 | $155,857 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 40,890 | $155,790 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,898 | $155,471 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 8,095 | $155,262 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,625 | $154,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,285 | $154,216 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 16,011 | $153,226 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,963 | $152,997 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,668 | $152,005 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 79,150 | $151,968 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 3,957 | $151,436 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,896 | $151,251 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,275 | $150,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,649 | $149,589 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,577 | $149,560 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,728 | $149,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,581 | $149,300 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,251 | $148,670 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,506 | $148,451 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,106 | $148,360 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 13,980 | $147,769 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,981 | $147,639 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,783 | $147,330 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,252 | $147,120 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 7,352 | $145,864 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,891 | $144,206 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,055 | $144,115 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,238 | $144,053 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 268,094 | $143,806 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,736 | $143,208 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,479 | $142,836 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,057 | $141,802 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,627 | $141,515 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,104 | $141,238 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,941 | $140,724 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,291 | $139,961 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 687 | $139,834 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,237 | $139,740 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,481 | $139,608 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,100 | $138,261 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,234 | $136,710 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,801 | $134,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,411 | $134,735 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,298 | $134,665 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 2,499 | $134,172 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,362 | $132,137 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,030 | $131,207 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,700 | $130,592 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,535 | $130,350 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,000 | $129,701 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,611 | $129,479 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,908 | $128,628 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,327 | $128,575 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,255 | $127,962 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,710 | $127,878 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,697 | $127,512 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,697 | $127,141 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,314 | $126,923 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 5,014 | $125,906 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 39,068 | $125,799 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,400 | $125,426 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,842 | $124,787 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 696 | $124,264 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,437 | $123,634 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,887 | $123,601 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 70,700 | $123,018 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 623,748 | $122,754 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 92,965 | $122,713 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,846 | $122,372 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,895 | $121,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 5,932 | $121,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 3,618 | $121,643 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 5,933 | $121,629 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,700 | $121,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,114 | $120,393 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,668 | $119,875 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,902 | $119,805 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,360 | $119,050 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 613 | $118,998 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 44,083 | $118,142 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,946 | $117,503 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,141 | $117,490 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 43,437 | $117,280 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 32,700 | $117,066 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,321 | $117,029 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 5,225 | $116,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 4,587 | $116,831 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,938 | $116,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 667 | $116,385 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 278 | $116,157 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 26,500 | $116,070 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,049 | $115,907 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,883 | $115,045 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,316 | $113,904 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,033 | $113,240 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,070 | $112,990 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,054 | $112,152 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,646 | $112,027 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,224 | $112,007 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 37,650 | $111,821 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,025 | $111,372 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,577 | $110,971 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 713 | $109,982 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,236 | $109,536 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,123 | $109,231 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 93 | $109,194 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 396 | $108,374 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $108,225 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 990 | $107,267 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,437 | $107,198 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,000 | $106,960 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,689 | $106,643 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,662 | $106,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,850 | $106,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,404 | $105,921 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,704 | $105,623 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 28,007 | $105,588 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,870 | $105,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,468 | $105,326 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,304 | $105,173 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 16,876 | $105,137 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,980 | $104,918 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,894 | $104,738 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 332 | $104,244 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,015 | $103,506 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,817 | $102,927 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,951 | $102,779 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 967 | $102,618 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,507 | $102,030 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 13,600 | $101,728 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,338 | $101,633 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,831 | $101,310 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,202 | $101,306 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,510 | $101,021 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,153 | $100,233 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,513 | $99,842 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $99,587 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,375 | $99,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,318 | $99,233 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 33,446 | $99,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,725 | $98,946 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,024 | $98,114 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,000 | $97,380 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,303 | $96,634 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,110 | $96,390 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 4,073 | $96,286 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,956 | $95,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,092 | $95,475 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 413 | $95,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 869 | $95,190 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,136 | $94,768 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,407 | $94,579 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 34,630 | $94,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,521 | $94,348 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,109 | $94,285 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 13,147 | $94,264 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,814 | $93,970 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 25,980 | $93,525 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,583 | $93,041 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,500 | $92,400 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,350 | $92,004 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,963 | $91,977 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,384 | $91,810 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 536 | $91,118 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,634 | $90,750 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,718 | $90,663 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,136 | $90,362 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,047 | $90,100 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 984 | $89,977 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,309 | $89,733 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,087 | $89,694 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,514 | $89,618 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,836 | $89,611 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,491 | $89,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,360 | $89,083 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,315 | $88,828 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,199 | $88,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,949 | $87,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,223 | $87,607 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,950 | $87,380 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,050 | $86,621 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 912 | $86,257 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,289 | $86,166 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3,367 | $86,060 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,987 | $85,858 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,100 | $85,693 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,363 | $85,416 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,858 | $85,397 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 3,595 | $85,174 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 166 | $85,043 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,918 | $84,987 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,739 | $84,362 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,513 | $83,894 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,514 | $83,778 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,999 | $83,348 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $83,304 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,814 | $83,159 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,550 | $82,992 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,615 | $82,748 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 625 | $82,363 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,540 | $82,068 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 536 | $81,472 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,168 | $81,464 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,089 | $81,365 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 317 | $81,314 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,441 | $81,181 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 139,300 | $81,045 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,276 | $80,952 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,995 | $80,016 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,627 | $80,010 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,045 | $79,899 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,934 | $79,828 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 475 | $79,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-076165 | this filing | 2025-08-14 | acceptance time not in the bulk data set |