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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,228 | $136,094 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,000 | $135,821 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,036 | $135,447 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14,600 | $135,196 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,211 | $135,070 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,106 | $134,992 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 25,085 | $133,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,426 | $133,648 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,721 | $133,622 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,600 | $131,331 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,270 | $131,323 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,155 | $130,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 3,648 | $130,652 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 5,310 | $129,511 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,100 | $129,234 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 623,748 | $128,929 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 37,300 | $128,685 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,024 | $128,397 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $128,349 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,696 | $128,104 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 5,054 | $128,081 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,102 | $127,615 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,765 | $127,433 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 654 | $126,361 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,700 | $126,111 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 22,936 | $125,822 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,122 | $125,790 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 38,809 | $125,354 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,346 | $124,419 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,455 | $124,073 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,562 | $123,779 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,990 | $123,698 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,422 | $123,621 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,286 | $123,436 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 41,769 | $123,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,164 | $123,039 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,034 | $123,035 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 15,636 | $122,116 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,871 | $121,876 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,083 | $121,354 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 24,100 | $121,223 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,519 | $121,149 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,000 | $120,751 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,280 | $119,946 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,040 | $119,803 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,857 | $119,300 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,529 | $119,155 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900 | $118,620 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,039 | $118,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,850 | $118,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,645 | $117,688 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,602 | $117,642 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 44,920 | $117,241 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 990 | $115,874 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,955 | $115,870 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 20,000 | $115,800 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,141 | $115,223 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,961 | $114,905 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 93 | $114,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 644 | $114,735 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,138 | $114,505 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 4,035 | $114,393 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,385 | $114,369 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,600 | $114,115 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,350 | $113,958 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,894 | $113,697 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,000 | $112,800 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $112,416 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,031 | $112,388 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 882 | $112,014 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,677 | $111,982 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,248 | $111,419 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,350 | $111,038 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,662 | $110,357 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,156 | $110,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,453 | $110,065 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,442 | $109,978 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 44,083 | $109,326 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,866 | $108,479 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,596 | $107,984 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,129 | $107,933 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,628 | $107,647 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,558 | $106,883 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 12,220 | $106,436 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,166 | $105,666 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 663 | $105,626 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 12,960 | $105,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 869 | $105,349 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,682 | $105,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 817 | $104,788 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,725 | $104,123 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 374 | $103,818 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 617 | $103,620 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,426 | $103,542 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 58,600 | $103,429 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,251 | $103,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,318 | $102,735 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 800 | $102,720 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 962 | $102,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,521 | $102,348 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,045 | $102,034 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 37,687 | $101,378 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 28,299 | $100,604 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,276 | $100,346 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,990 | $99,834 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,832 | $99,459 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,837 | $98,527 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,076 | $97,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,617 | $97,772 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,674 | $97,691 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,592 | $97,323 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 586 | $97,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,568 | $96,603 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,094 | $96,489 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,790 | $96,139 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,168 | $95,975 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,119 | $95,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,942 | $94,486 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $94,466 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,007 | $94,131 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21,786 | $94,116 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,230 | $93,710 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,635 | $93,610 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 217 | $93,482 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,384 | $92,645 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,030 | $92,602 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,126 | $92,446 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 32,500 | $91,325 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 983 | $91,025 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,044 | $90,815 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 10,300 | $90,743 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 36,162 | $90,408 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,298 | $90,267 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,672 | $90,225 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 16,097 | $90,143 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,956 | $90,088 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,100 | $89,845 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 822 | $89,654 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,353 | $88,822 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 475 | $88,722 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,016 | $88,279 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 812 | $88,038 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,212 | $87,943 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,215 | $87,846 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,500 | $87,225 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,392 | $86,972 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,608 | $86,954 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 429 | $86,640 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,102 | $85,041 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,242 | $84,313 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,902 | $84,284 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,332 | $84,225 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,741 | $83,861 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 22,375 | $83,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,874 | $83,412 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $83,230 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,677 | $83,088 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 29,824 | $82,910 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 26,418 | $82,690 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,040 | $82,638 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,089 | $82,537 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,299 | $82,386 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,289 | $82,353 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,167 | $82,169 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,089 | $81,889 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 575 | $81,743 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,824 | $81,670 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,514 | $81,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,724 | $81,459 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,627 | $81,180 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 390 | $80,754 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,834 | $80,551 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 10,066 | $80,427 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,146 | $80,406 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,783 | $79,850 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 27,200 | $79,696 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 42,161 | $79,685 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 959 | $79,522 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,000 | $79,520 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000 | $79,320 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 834 | $79,026 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,386 | $78,586 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,257 | $78,568 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,070 | $78,488 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,554 | $78,463 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 3,605 | $78,301 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 494 | $78,185 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 588 | $77,893 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,615 | $77,515 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 15,631 | $77,295 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 5,132 | $77,130 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,222 | $77,077 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 455 | $76,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $76,494 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 656 | $76,489 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 900 | $76,186 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 680 | $75,814 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,239 | $75,502 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5,000 | $75,500 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,007 | $75,421 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,254 | $75,402 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 28,430 | $75,340 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 927 | $75,320 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,402 | $74,823 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 809 | $74,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,000 | $74,140 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,217 | $73,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,194 | $73,749 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,008 | $73,735 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 29,079 | $73,279 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,400 | $72,924 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,483 | $72,503 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,986 | $71,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 3,488 | $71,399 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,411 | $71,359 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,500 | $71,250 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 12,008 | $71,207 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,367 | $71,016 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,336 | $70,917 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,500 | $70,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,042 | $70,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,177 | $69,820 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 72,361 | $69,655 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,628 | $69,649 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 524 | $69,624 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 283 | $69,488 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,696 | $69,163 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,127 | $68,954 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 881 | $68,724 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $68,672 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,763 | $68,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,425 | $68,589 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,352 | $68,391 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,883 | $67,955 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,390 | $67,675 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300 | $66,911 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,843 | $66,834 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,751 | $66,813 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,610 | $66,630 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,300 | $66,544 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,336 | $66,467 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,531 | $66,032 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,137 | $66,010 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 538 | $65,919 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 387 | $65,845 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,313 | $65,724 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,040 | $65,468 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 394 | $65,444 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $65,411 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,000 | $65,200 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,282 | $65,064 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,350 | $64,813 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,899 | $64,549 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,141 | $64,409 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,078 | $64,344 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 902 | $64,330 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,528 | $64,213 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,046 | $64,192 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,755 | $64,098 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 4,630 | $63,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,286 | $63,587 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,946 | $63,015 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 594 | $61,895 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 2,029 | $61,895 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,242 | $61,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 920 | $61,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 883 | $61,665 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,081 | $61,130 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 855 | $61,090 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,500 | $61,050 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $60,887 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,107 | $60,804 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 49,000 | $60,760 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,347 | $60,472 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 575 | $59,823 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,418 | $59,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,027 | $59,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $59,488 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,000 | $59,402 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,662 | $59,362 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,500 | $59,003 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,100 | $58,664 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,494 | $58,381 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,995 | $58,343 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,323 | $58,064 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 927 | $57,584 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,421 | $57,462 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 745 | $57,401 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,682 | $57,008 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,025 | $56,512 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,210 | $56,361 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 19,170 | $55,784 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 35,366 | $55,525 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,050 | $55,099 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,000 | $55,080 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 14,430 | $54,834 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,302 | $54,756 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $54,717 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,600 | $54,626 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,626 | $54,473 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 649 | $54,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,620 | $54,289 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,199 | $54,208 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 880 | $54,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,918 | $53,924 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,575 | $53,721 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 17,884 | $53,296 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 16,000 | $53,104 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 17,653 | $52,959 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,051 | $52,904 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,271 | $52,381 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,120 | $52,216 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 999 | $52,199 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 133 | $51,984 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,491 | $51,871 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,263 | $51,755 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,425 | $51,540 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 399 | $51,392 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,040 | $51,297 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,273 | $51,098 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 561 | $51,096 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 750 | $50,217 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 430 | $50,152 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,144 | $50,145 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,353 | $50,071 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,579 | $50,028 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,756 | $49,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,923 | $49,498 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 159 | $49,301 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 573 | $49,020 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 600 | $49,002 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 619 | $48,668 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,409 | $48,512 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 500 | $48,345 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,774 | $48,313 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,758 | $48,287 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 814 | $48,164 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,779 | $48,057 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,426 | $47,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 568 | $47,798 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 839 | $47,748 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,621 | $47,451 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,330 | $47,078 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 328 | $47,063 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 52,521 | $46,996 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,000 | $46,850 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,622 | $46,821 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,947 | $46,673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 918 | $46,302 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,687 | $46,236 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,643 | $46,226 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $46,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 980 | $45,933 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,400 | $45,818 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,236 | $45,578 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,000 | $45,480 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,008 | $45,060 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,300 | $44,837 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,218 | $44,774 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,581 | $44,756 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,562 | $44,704 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,025 | $44,656 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 843 | $44,299 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,000 | $43,500 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 240 | $43,380 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,735 | $43,262 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $43,218 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,367 | $43,147 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 554 | $43,017 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 48,575 | $42,785 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 621 | $42,575 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 430 | $42,516 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,257 | $42,452 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 803 | $42,403 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,454 | $42,332 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 597 | $42,106 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,714 | $41,907 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 541 | $41,848 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,697 | $41,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,190 | $41,705 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,200 | $41,676 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 40,000 | $41,420 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,872 | $41,408 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 546 | $41,386 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,666 | $41,129 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 737 | $41,102 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 262 | $40,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,041 | $40,781 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 123 | $40,542 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 910 | $40,415 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 90 | $40,296 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 240 | $40,208 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 54 | $40,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 949 | $40,085 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,150 | $39,689 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,937 | $39,611 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 940 | $39,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 528 | $39,547 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,285 | $39,462 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131 | $39,074 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,275 | $39,008 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 581 | $38,933 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,413 | $38,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 310 | $38,880 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,076 | $38,712 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $38,701 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,310 | $38,501 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,495 | $38,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 651 | $38,390 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,255 | $38,343 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 336 | $38,307 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 1,711 | $38,292 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,161 | $38,187 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,522 | $38,156 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 2,650 | $38,107 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 405 | $37,910 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,236 | $37,909 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,840 | $37,885 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 381 | $37,860 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 12,573 | $37,719 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 418 | $37,649 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 772 | $37,473 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 784 | $37,097 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,750 | $37,031 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 135 | $36,751 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,283 | $36,720 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,000 | $36,360 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 298 | $36,001 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 735 | $35,624 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,224 | $35,569 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,187 | $35,516 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,735 | $35,477 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 559 | $35,465 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,056 | $35,458 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 697 | $35,408 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,004 | $35,323 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,750 | $35,250 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 373 | $35,201 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 235 | $35,180 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 900 | $35,105 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,430 | $35,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 385 | $34,948 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 101 | $34,922 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,232 | $34,866 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 831 | $34,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 675 | $34,388 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 500 | $34,315 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,498 | $34,101 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,000 | $33,900 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,931 | $33,769 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 18,313 | $33,696 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 653 | $33,624 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 789 | $33,606 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,162 | $33,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 493 | $33,476 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,215 | $33,340 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,653 | $33,308 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,442 | $33,162 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50 | $33,029 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,872 | $32,867 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 613 | $32,713 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 315 | $32,697 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,155 | $32,667 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $32,653 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,445 | $32,601 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,600 | $32,508 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,769 | $32,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 575 | $32,465 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 625 | $32,294 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,000 | $32,160 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 630 | $32,141 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,998 | $32,120 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,411 | $32,108 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $32,106 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,448 | $32,066 | dollars as filed | |
| WEX INC | 96208T104 | COM | 203 | $31,979 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 300 | $31,890 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 750 | $31,845 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $31,545 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 25,400 | $31,496 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,400 | $31,416 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 810 | $30,907 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,713 | $30,907 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,984 | $30,797 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 545 | $30,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 502 | $30,710 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 725 | $30,415 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 416 | $30,326 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $30,302 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,183 | $30,249 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,746 | $30,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 721 | $29,997 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 833 | $29,755 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,809 | $29,706 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 373 | $29,697 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,182 | $29,609 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,411 | $29,414 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 409 | $29,346 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,085 | $29,322 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,000 | $29,300 | 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 |