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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 37,672 | $79,490 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,212 | $79,433 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,000 | $79,420 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,168 | $78,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,874 | $78,802 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,940 | $78,800 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 27,359 | $78,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,041 | $78,364 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,107 | $78,275 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,497 | $78,065 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 429 | $78,057 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,900 | $77,893 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,433 | $77,777 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 281 | $77,663 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 822 | $77,619 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,704 | $77,586 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,017 | $77,018 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,000 | $77,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,724 | $76,976 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,877 | $76,311 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,810 | $76,176 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,000 | $76,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $76,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 454 | $75,912 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,026 | $75,446 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 796 | $75,442 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,392 | $75,241 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 540 | $75,139 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,211 | $74,931 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,005 | $74,916 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,459 | $74,787 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 863 | $74,512 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,547 | $74,276 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,819 | $74,193 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 922 | $74,019 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,551 | $73,834 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,815 | $73,817 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,031 | $73,627 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 21,504 | $73,543 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 390 | $73,398 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 2,786 | $73,359 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,010 | $73,335 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 4,511 | $73,025 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 511 | $72,791 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,478 | $72,718 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 656 | $72,653 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 586 | $72,643 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,394 | $72,544 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,750 | $72,328 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,111 | $71,993 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 393 | $71,991 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 465 | $71,824 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 945 | $71,805 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $71,712 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $71,637 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,127 | $71,099 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,158 | $71,057 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,198 | $71,041 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 5,132 | $70,586 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,515 | $70,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,177 | $70,313 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,986 | $69,857 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,402 | $69,446 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 761 | $69,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,000 | $69,341 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,000 | $69,040 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 959 | $68,827 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 900 | $68,436 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,093 | $68,356 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,025 | $68,104 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,336 | $67,896 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,227 | $67,442 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,505 | $67,191 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 442 | $67,065 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 748 | $66,900 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,011 | $66,876 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,088 | $66,739 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 137 | $66,710 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 493 | $66,689 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,843 | $66,541 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,367 | $65,807 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,380 | $65,297 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,806 | $65,191 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 679 | $65,129 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 12,008 | $65,083 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,171 | $64,360 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,156 | $63,866 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,696 | $63,776 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 17,000 | $63,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,285 | $62,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,316 | $62,643 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300 | $62,569 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,145 | $62,517 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 588 | $62,441 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 52,521 | $61,975 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,451 | $61,493 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,375 | $61,422 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,282 | $61,196 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,081 | $60,882 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,040 | $60,329 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,091 | $60,288 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,452 | $60,247 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,839 | $60,205 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,899 | $60,107 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 564 | $59,941 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 2,029 | $59,807 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 879 | $59,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,327 | $59,744 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,375 | $59,608 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 605 | $59,597 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,756 | $59,293 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 19,000 | $59,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,400 | $59,012 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $58,913 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,945 | $58,665 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,429 | $58,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $58,300 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,487 | $58,235 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,130 | $58,193 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 7,290 | $58,178 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,803 | $58,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,061 | $57,623 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $57,486 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,546 | $57,203 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 649 | $57,098 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,918 | $56,800 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,500 | $56,700 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 745 | $56,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,420 | $56,380 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,061 | $55,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 2,600 | $55,900 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 49,000 | $55,860 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,553 | $55,681 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,314 | $55,536 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $55,369 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,078 | $55,320 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,569 | $54,998 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 992 | $54,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,591 | $54,861 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 37,000 | $54,760 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,000 | $54,400 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,575 | $53,933 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,625 | $53,815 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,448 | $53,807 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 481 | $53,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,600 | $53,612 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1,290 | $53,457 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,251 | $53,317 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,314 | $53,154 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 182 | $53,073 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,338 | $52,596 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,716 | $51,989 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,149 | $51,907 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,271 | $51,847 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,411 | $51,575 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,075 | $51,373 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $50,924 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 686 | $50,618 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 971 | $50,326 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 24,834 | $49,915 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 899 | $49,828 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,488 | $49,736 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,500 | $49,650 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,086 | $49,642 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,276 | $49,572 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 880 | $49,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 440 | $49,248 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,023 | $48,910 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,714 | $48,696 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 399 | $48,254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,214 | $48,150 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 23,893 | $48,025 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,358 | $47,850 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,166 | $47,848 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,000 | $47,700 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 561 | $47,635 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $47,297 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,928 | $47,205 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,848 | $47,078 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,155 | $47,011 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 850 | $47,010 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,643 | $46,887 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,114 | $46,873 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,762 | $46,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 960 | $46,803 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,420 | $46,801 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 125 | $46,748 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 304 | $46,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,923 | $46,114 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,563 | $45,952 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,184 | $45,231 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 697 | $45,082 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,631 | $44,828 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,872 | $44,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 4,335 | $44,650 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,520 | $44,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 780 | $44,365 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 281 | $44,114 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,369 | $43,760 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 28,430 | $43,498 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,935 | $43,305 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,134 | $43,197 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 278 | $43,180 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 133 | $43,057 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,120 | $42,994 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 381 | $42,905 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5,000 | $42,850 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,562 | $42,799 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 879 | $42,603 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 598 | $42,553 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 430 | $42,469 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 47,327 | $42,404 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,273 | $42,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 980 | $42,267 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 737 | $42,097 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,708 | $42,091 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,474 | $42,026 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,543 | $41,848 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $41,824 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 848 | $41,705 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,666 | $41,662 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 915 | $41,495 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,000 | $41,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,780 | $41,144 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,175 | $41,123 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,490 | $40,938 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,656 | $40,744 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 40,000 | $40,650 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,037 | $40,479 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 804 | $40,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,275 | $40,317 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,181 | $40,153 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,001 | $39,835 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,672 | $39,811 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 25,000 | $39,750 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,454 | $39,600 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 604 | $38,965 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 12,573 | $38,851 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,612 | $38,620 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,000 | $38,510 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 521 | $38,427 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 796 | $38,204 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,076 | $38,109 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,283 | $38,092 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 160 | $37,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 929 | $37,768 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 112 | $37,715 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 692 | $37,632 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 782 | $37,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 895 | $37,413 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,264 | $37,369 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,055 | $37,184 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,783 | $37,169 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,521 | $37,085 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 545 | $37,055 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,314 | $36,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 528 | $36,432 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 125 | $36,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 644 | $36,329 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 667 | $36,265 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,200 | $36,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 298 | $36,071 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 540 | $36,007 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,796 | $35,844 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,814 | $35,724 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,019 | $35,352 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,000 | $35,240 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 600 | $35,206 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 326 | $35,055 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 500 | $35,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 588 | $34,917 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,225 | $34,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 541 | $34,656 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,800 | $34,582 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,275 | $34,347 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 514 | $34,230 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 728 | $34,136 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $34,091 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 900 | $33,969 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,901 | $33,903 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,224 | $33,758 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,869 | $33,716 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 24,217 | $33,662 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 377 | $33,536 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,685 | $33,514 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131 | $33,506 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,162 | $33,489 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,544 | $33,405 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,040 | $33,132 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,004 | $32,942 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,500 | $32,896 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $32,872 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466 | $32,644 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 559 | $32,550 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 1,163 | $32,320 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 833 | $32,262 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 583 | $32,185 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,602 | $32,179 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,500 | $32,147 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,411 | $31,865 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,500 | $31,850 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,011 | $31,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 493 | $31,695 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,219 | $31,641 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,314 | $31,471 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $31,380 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,703 | $31,315 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 820 | $31,294 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 580 | $31,285 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204 | $31,236 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 48,575 | $31,146 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,407 | $30,948 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,164 | $30,914 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,756 | $30,879 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,085 | $30,804 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,279 | $30,630 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $30,570 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,822 | $30,493 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 750 | $30,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 258 | $30,300 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,969 | $30,086 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 876 | $30,056 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 615 | $30,029 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 274 | $29,874 | dollars as filed | |
| WEX INC | 96208T104 | COM | 203 | $29,820 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,911 | $29,723 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 416 | $29,632 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 994 | $29,532 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 626 | $29,472 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,492 | $29,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 540 | $29,353 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 352 | $29,163 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,500 | $29,155 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 10,006 | $29,017 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 168 | $28,954 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 928 | $28,954 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 772 | $28,927 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59 | $28,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 721 | $28,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 502 | $28,825 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 804 | $28,598 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 166 | $28,536 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 600 | $28,500 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,300 | $28,380 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,341 | $28,375 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5,000 | $28,250 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $27,928 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $27,920 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 372 | $27,724 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,200 | $27,690 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,750 | $27,550 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,132 | $27,455 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 201 | $27,400 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 336 | $27,268 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 3,422 | $27,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 983 | $27,004 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 398 | $26,896 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 655 | $26,791 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 927 | $26,639 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,267 | $26,591 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 12,029 | $26,583 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 236 | $26,247 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 413 | $26,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 320 | $26,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 553 | $25,793 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 334 | $25,791 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,324 | $25,460 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 266 | $25,406 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,229 | $25,293 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,350 | $25,110 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,000 | $25,100 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 388 | $24,964 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,000 | $24,920 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 417 | $24,859 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 818 | $24,565 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,680 | $24,528 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 747 | $24,404 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 848 | $24,397 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78 | $24,348 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,250 | $24,343 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 675 | $24,273 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,526 | $24,233 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 945 | $24,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 490 | $24,082 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 662 | $24,035 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 132 | $23,978 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,458 | $23,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,025 | $23,934 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 832 | $23,795 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 485 | $23,789 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,162 | $23,717 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 298 | $23,652 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 345 | $23,605 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 86 | $23,564 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 380 | $23,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 239 | $23,512 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 758 | $23,401 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $23,304 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 442 | $23,299 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 795 | $23,270 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 379 | $23,267 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,861 | $23,231 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 299 | $23,175 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 966 | $23,107 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 574 | $23,104 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 157 | $23,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 531 | $22,876 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 518 | $22,808 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 205 | $22,769 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 572 | $22,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 500 | $22,735 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 94 | $22,683 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $22,377 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $22,319 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 159 | $22,219 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 235 | $22,189 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,587 | $22,155 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,200 | $22,082 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 217 | $22,057 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 205 | $21,984 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 548 | $21,942 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65 | $21,913 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 796 | $21,898 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,421 | $21,897 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300 | $21,858 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,347 | $21,848 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 166 | $21,798 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 200 | $21,653 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,045 | $21,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 349 | $21,561 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $21,558 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 965 | $21,533 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 600 | $21,468 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12,043 | $21,437 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,285 | $21,433 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,000 | $21,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 710 | $21,279 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $21,185 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 202 | $21,178 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 67 | $21,068 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 333 | $21,059 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,923 | $21,019 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,085 | $21,018 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 436 | $21,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 426 | $20,976 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 116 | $20,919 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 428 | $20,878 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 11,200 | $20,832 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,600 | $20,800 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 284 | $20,602 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50 | $20,583 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300 | $20,547 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,300 | $20,540 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 440 | $20,527 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,781 | $20,505 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,906 | $20,395 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 611 | $20,329 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $20,284 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,250 | $20,090 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 783 | $20,068 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,193 | $20,044 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 268 | $20,023 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 287 | $19,911 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 115 | $19,888 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 306 | $19,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 272 | $19,834 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 442 | $19,763 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 537 | $19,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 446 | $19,615 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $19,568 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,500 | $19,485 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 15,212 | $19,395 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 545 | $19,259 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 150 | $19,149 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,340 | $19,141 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,600 | $19,080 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 501 | $19,079 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 768 | $19,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $18,982 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 627 | $18,860 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 112 | $18,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 360 | $18,717 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 475 | $18,661 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,954 | $18,637 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $18,631 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 802 | $18,519 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 749 | $18,298 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,592 | $18,291 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 651 | $18,241 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 756 | $18,144 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $18,080 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 392 | $18,032 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 7,627 | $17,999 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 735 | $17,868 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 605 | $17,851 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 11,737 | $17,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 405 | $17,824 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 361 | $17,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $17,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 366 | $17,426 | 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 |