13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 4,099 holding rows worth $21,996,951,981.
- Accession
- 0001213900-25-111189
- Filer
- CIK 1633516
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,099 entries on the cover page, a total value of $21,996,951,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,996,951,981 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 |
|---|---|---|---|---|---|---|
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,652 | $384,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,717 | $384,362 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 42,739 | $384,224 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 44,937 | $384,214 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,493 | $384,084 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,657 | $383,778 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,291 | $383,635 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,820 | $383,617 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,822 | $383,343 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,819 | $382,966 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,789 | $381,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,355 | $381,406 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,714 | $381,010 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,936 | $380,948 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,147 | $380,287 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,812 | $380,007 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,635 | $379,005 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,307 | $376,964 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,466 | $376,149 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,009 | $376,002 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,292 | $375,418 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,981 | $375,038 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,109 | $373,411 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,355 | $373,172 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,742 | $372,705 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,000 | $371,999 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 9,209 | $371,582 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,084 | $369,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,236 | $369,506 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,426 | $368,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,412 | $366,987 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,085 | $366,557 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 60,752 | $366,334 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,549 | $365,735 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 52,668 | $365,519 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,104 | $365,328 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,595 | $364,852 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,742 | $363,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,607 | $362,450 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39,024 | $362,144 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,929 | $361,872 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,087 | $361,863 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,851 | $361,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,391 | $361,590 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,698 | $361,575 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,992 | $360,972 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,865 | $360,336 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,277 | $360,044 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,711 | $358,765 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,358 | $358,310 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,725 | $357,951 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,984 | $357,830 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,584 | $356,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 6,775 | $355,838 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 24,023 | $355,305 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,080 | $354,089 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 20,780 | $353,468 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,194 | $352,809 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 32,711 | $352,620 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,465 | $352,163 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,419 | $351,272 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,840 | $351,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,352 | $350,797 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,335 | $350,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,737 | $350,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 12,039 | $349,597 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 20,182 | $349,149 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,832 | $348,203 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $347,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,131 | $347,779 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,233 | $347,701 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,748 | $347,360 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 93,180 | $346,630 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 97,630 | $346,587 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,173 | $344,728 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,895 | $344,540 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,404 | $344,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,408 | $343,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,934 | $342,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,981 | $341,877 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,732 | $341,736 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,095 | $341,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,212 | $341,422 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,121 | $341,287 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 17,153 | $341,173 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,328 | $341,133 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,267 | $339,974 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,417 | $339,765 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 48,300 | $338,583 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,954 | $337,617 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,092 | $337,200 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,000 | $337,159 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,266 | $336,646 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,681 | $336,390 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,279 | $336,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,303 | $335,645 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,621 | $335,019 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 5,490 | $334,506 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,527 | $334,115 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,766 | $333,994 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,571 | $333,699 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,483 | $333,670 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,300 | $333,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,155 | $332,852 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,758 | $332,671 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 9,705 | $332,584 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,413 | $332,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,170 | $331,690 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,606 | $331,359 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,842 | $331,255 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 36,100 | $331,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,920 | $330,515 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,885 | $330,229 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 7,334 | $330,155 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,059 | $329,453 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,693 | $327,284 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,097 | $326,882 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,252 | $326,749 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,021 | $325,858 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,200 | $325,656 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 19,308 | $325,346 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,562 | $324,713 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 43,294 | $324,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 9,226 | $324,633 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 962 | $324,501 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 39,563 | $324,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,830 | $324,170 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,598 | $322,443 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,973 | $322,073 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,028 | $321,388 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 13,385 | $320,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,074 | $320,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,873 | $320,429 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,072 | $319,825 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,762 | $319,609 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,310 | $318,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,048 | $317,114 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,451 | $316,527 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,822 | $315,455 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,400 | $314,976 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,109 | $314,589 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,687 | $313,818 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,973 | $313,753 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,464 | $313,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,675 | $312,524 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,075 | $312,426 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,795 | $312,415 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,123 | $311,729 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,626 | $310,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,222 | $310,271 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 18,630 | $310,003 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 59,578 | $309,807 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21,099 | $309,738 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 528 | $309,429 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,952 | $309,064 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,475 | $309,009 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,837 | $308,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,749 | $307,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,620 | $307,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,997 | $307,758 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,986 | $307,522 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,669 | $307,372 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,773 | $306,930 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,149 | $306,729 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,057 | $306,159 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,843 | $305,700 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,739 | $305,386 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,644 | $305,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,312 | $305,249 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,399 | $304,012 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,031 | $304,007 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,937 | $303,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,742 | $302,676 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,968 | $301,834 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,547 | $301,082 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,296 | $299,509 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,563 | $299,292 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,794 | $298,659 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,539 | $297,662 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,885 | $295,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,820 | $295,321 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,863 | $295,106 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,914 | $294,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,491 | $294,696 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,442 | $294,627 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,226 | $294,610 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 61,421 | $293,593 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,755 | $292,675 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 15,880 | $292,668 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,073 | $291,843 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,474 | $291,225 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,216 | $290,411 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,015 | $290,247 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 53,460 | $289,755 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,045 | $289,304 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,128 | $289,294 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 46,119 | $289,161 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,548 | $288,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,745 | $288,013 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 895 | $287,886 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,455 | $287,633 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 24,686 | $287,098 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,339 | $286,174 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,493 | $285,590 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,994 | $285,465 | dollars as filed | |
| RH | 74967X103 | COM | 1,400 | $284,424 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,071 | $284,410 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 170 | $284,159 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,424 | $283,905 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $283,682 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,621 | $283,480 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 12,881 | $283,055 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 21,500 | $282,725 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,326 | $280,807 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 21,067 | $280,612 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 81,540 | $280,496 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,763 | $280,397 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,485 | $280,225 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,494 | $278,709 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,156 | $278,120 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,852 | $278,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,181 | $277,207 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,143 | $276,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,944 | $276,613 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,637 | $276,186 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,806 | $275,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,725 | $275,215 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,358 | $274,887 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,460 | $274,880 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,255 | $274,540 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,730 | $273,950 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,159 | $273,818 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,779 | $273,756 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,112 | $273,522 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,212 | $272,587 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,281 | $272,458 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,839 | $272,330 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,048 | $271,967 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,898 | $271,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,295 | $271,129 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,576 | $270,580 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,652 | $270,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,749 | $268,654 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,247 | $268,498 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,161 | $267,976 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,376 | $267,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,935 | $267,760 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,183 | $267,116 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,555 | $266,881 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 27,372 | $266,877 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,921 | $266,627 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 6,410 | $266,079 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,690 | $265,377 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 19,350 | $264,708 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,180 | $264,305 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,019 | $264,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,634 | $261,987 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,133 | $261,710 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,762 | $261,197 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,011 | $260,847 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,291 | $260,599 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,332 | $260,492 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,050 | $260,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,154 | $260,315 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,755 | $260,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,017 | $259,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 8,477 | $259,946 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,410 | $259,743 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 19,900 | $259,695 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,169 | $259,568 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,398 | $258,769 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,094 | $257,911 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 14,122 | $257,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,415 | $255,496 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,670 | $255,265 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,533 | $255,250 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,823 | $254,896 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,400 | $254,796 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 17,509 | $254,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,813 | $253,781 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 56,064 | $253,409 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,118 | $252,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,656 | $252,801 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 68,400 | $252,396 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 593 | $252,250 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,965 | $252,135 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,290 | $251,457 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,827 | $250,821 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,298 | $250,775 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,194 | $250,224 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,053 | $249,744 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,222 | $249,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,300 | $248,797 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,986 | $248,688 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,019 | $247,405 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 581 | $247,131 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,562 | $246,287 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,013 | $246,015 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,033 | $245,495 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 7,075 | $245,437 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,403 | $244,722 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 262 | $244,592 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 4,413 | $244,456 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,666 | $244,291 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,173 | $244,019 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,604 | $243,246 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,236 | $242,362 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,606 | $242,205 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 57,744 | $241,041 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,270 | $240,808 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,355 | $240,003 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,816 | $239,964 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,955 | $239,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,700 | $239,801 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 16,200 | $238,464 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,100 | $238,123 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 609 | $237,687 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1,950 | $236,477 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,700 | $236,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,164 | $236,366 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,100 | $235,383 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 4,923 | $234,335 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,772 | $234,203 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 6,011 | $233,422 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,259 | $233,288 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,413 | $233,256 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,901 | $233,243 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,381 | $232,653 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,114 | $232,416 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,904 | $231,873 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,881 | $231,850 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,106 | $231,834 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,075 | $231,579 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,379 | $231,489 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,515 | $231,357 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,899 | $231,328 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 24,100 | $230,878 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,775 | $230,502 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 36,628 | $230,390 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,728 | $230,053 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,560 | $229,890 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 21,621 | $229,831 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,112 | $229,492 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,469 | $229,229 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,273 | $229,005 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,290 | $228,789 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,052 | $228,587 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,530 | $228,517 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,209 | $228,236 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,633 | $228,175 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,168 | $227,520 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,500 | $227,220 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,931 | $226,657 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 34,565 | $226,403 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,843 | $226,389 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,463 | $226,327 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,607 | $225,981 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,450 | $225,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,241 | $225,606 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,254 | $224,869 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 10,700 | $223,523 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,532 | $223,389 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 15,750 | $222,705 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,411 | $222,680 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,517 | $222,020 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,270 | $220,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,000 | $219,928 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,106 | $219,205 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,442 | $218,152 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,017 | $217,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 4,310 | $216,431 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,259 | $216,259 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,238 | $215,869 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,399 | $215,017 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,823 | $214,655 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 9,178 | $214,582 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,506 | $214,482 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,005 | $213,814 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,179 | $213,462 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,729 | $212,568 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,338 | $212,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,709 | $212,318 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,158 | $212,233 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,654 | $211,054 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,205 | $210,805 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,900 | $210,678 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,136 | $210,511 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 7,655 | $209,194 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,397 | $208,920 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,604 | $208,606 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,272 | $208,466 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50,227 | $208,446 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 17,300 | $208,292 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,630 | $208,021 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,000 | $208,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,100 | $207,968 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,198 | $207,927 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,406 | $207,814 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 472 | $206,320 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 47,279 | $205,674 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,955 | $205,338 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,671 | $205,283 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,985 | $205,119 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 4,740 | $202,635 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,781 | $202,523 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,650 | $201,609 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 16,213 | $201,041 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,598 | $200,833 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,422 | $200,743 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,498 | $200,186 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 43,171 | $199,882 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,232 | $196,836 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,250 | $195,390 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,845 | $195,246 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,360 | $193,982 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 18,331 | $193,942 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,350 | $193,131 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,497 | $193,103 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,787 | $192,973 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 27,241 | $191,235 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,275 | $190,744 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,226 | $188,979 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 95,665 | $187,503 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,130 | $187,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,515 | $187,309 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,229 | $185,950 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,415 | $184,980 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,023 | $184,856 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,230 | $183,393 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,768 | $182,999 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,449 | $180,865 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,908 | $180,192 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,149 | $179,521 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 21,684 | $178,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,860 | $178,062 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,565 | $177,980 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,315 | $176,557 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,816 | $176,464 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,860 | $175,454 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,001 | $173,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,556 | $173,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,580 | $172,522 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 965 | $172,362 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,798 | $172,142 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 35,409 | $172,088 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,340 | $172,029 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 12,273 | $171,944 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,783 | $171,401 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,324 | $171,230 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 44,446 | $171,117 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 278 | $170,826 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,687 | $169,851 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,000 | $169,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,347 | $168,970 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,242 | $168,759 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 64,800 | $167,832 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 7,023 | $167,500 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 10,600 | $167,268 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,007 | $166,653 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,151 | $165,324 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,560 | $164,743 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 61,400 | $164,552 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 14,351 | $161,305 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 637 | $160,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 7,495 | $160,667 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,275 | $160,155 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,987 | $159,640 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,893 | $159,376 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,482 | $158,949 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 21,113 | $158,769 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,948 | $158,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,649 | $158,742 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 3,957 | $158,201 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,824 | $157,571 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 615 | $156,210 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,936 | $155,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,285 | $155,328 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,929 | $153,655 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,736 | $153,233 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,975 | $152,136 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,694 | $151,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 7,004 | $151,427 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,126 | $150,158 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 42,925 | $149,808 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 16,389 | $148,646 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 284 | $148,575 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,481 | $147,617 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,655 | $147,174 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,213 | $145,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,411 | $144,606 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,527 | $143,838 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,527 | $143,278 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $142,880 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 2,499 | $140,067 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,401 | $139,387 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,476 | $139,305 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,611 | $138,887 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,566 | $138,311 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 979 | $138,058 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,937 | $137,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-111189 | this filing | 2025-11-17 | acceptance time not in the bulk data set |