13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 917 holding rows worth $5,766,489,680.
- Accession
- 0001580642-25-000776
- Filer
- CIK 1861796
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 918 entries on the cover page, a total value of $5,766,489,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,766,489,680 with VALUE read as dollars as filed, 13F file number 028-21205. 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 |
|---|---|---|---|---|---|---|
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92,329 | $938,986 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,972 | $934,517 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,165 | $933,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,975 | $929,804 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,393 | $915,107 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,300 | $912,422 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,168 | $911,842 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,700 | $908,671 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,612 | $905,257 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,860 | $904,784 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,141 | $903,889 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,193 | $894,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,012 | $887,124 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,198 | $873,125 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,361 | $873,100 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 76,314 | $869,980 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 803 | $846,642 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,597 | $836,987 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,968 | $835,007 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,042 | $827,941 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,023 | $825,822 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,084 | $825,041 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,446 | $823,781 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,819 | $821,861 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,060 | $819,241 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,947 | $815,455 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,845 | $814,499 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,571 | $813,439 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,349 | $806,270 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 673 | $803,771 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,490 | $800,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,242 | $798,726 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,879 | $795,987 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,154 | $789,375 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,284 | $788,119 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,365 | $779,208 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,206 | $772,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,661 | $767,214 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,606 | $765,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,946 | $760,142 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,689 | $758,553 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,547 | $757,636 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,217 | $757,571 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,243 | $755,169 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,939 | $746,561 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,476 | $741,413 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,103 | $741,254 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,238 | $738,028 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,953 | $733,230 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,466 | $722,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 34,625 | $721,583 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,093 | $721,286 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,371 | $713,227 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,862 | $713,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,184 | $707,545 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,339 | $700,993 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,732 | $698,473 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,868 | $698,014 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 147,516 | $696,276 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,691 | $693,779 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,912 | $688,761 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,316 | $684,154 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,348 | $681,995 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,002 | $678,958 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,189 | $677,833 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,027 | $675,529 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,207 | $675,223 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,728 | $673,595 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,454 | $667,274 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,123 | $664,483 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,404 | $664,169 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,529 | $662,005 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,233 | $661,791 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,716 | $657,906 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,134 | $650,786 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,801 | $648,572 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,378 | $648,523 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,753 | $648,107 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,012 | $646,723 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,310 | $646,435 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,395 | $646,197 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,953 | $641,339 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,175 | $637,605 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,600 | $634,653 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,146 | $634,293 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 520 | $634,010 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,696 | $632,580 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,036 | $631,909 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,214 | $631,196 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,520 | $630,883 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 498 | $630,792 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,402 | $626,882 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,035 | $623,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,382 | $622,798 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,254 | $621,124 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,990 | $620,005 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,653 | $619,670 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,776 | $618,435 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 42,690 | $614,736 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,758 | $614,425 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,296 | $604,223 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,689 | $603,094 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,413 | $601,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,009 | $599,669 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,123 | $599,579 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,715 | $591,891 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,885 | $591,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,979 | $590,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,266 | $578,319 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,182 | $575,649 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,310 | $572,536 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,741 | $570,282 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,465 | $567,567 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,462 | $565,404 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 21,475 | $559,639 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,175 | $554,009 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,725 | $551,453 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,463 | $538,940 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,025 | $538,116 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,820 | $537,732 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,451 | $535,187 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,011 | $534,218 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 18,948 | $530,732 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,425 | $526,512 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,840 | $515,224 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,104 | $514,361 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,444 | $511,961 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,717 | $511,916 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,293 | $511,529 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,148 | $510,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,741 | $510,065 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,670 | $509,846 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,834 | $508,366 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,518 | $507,268 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 113,700 | $501,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,477 | $501,412 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,610 | $500,304 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,271 | $499,591 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,756 | $494,108 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,142 | $493,119 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,066 | $490,516 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,594 | $490,263 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,728 | $489,064 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,633 | $487,864 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,835 | $485,558 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,378 | $484,751 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,232 | $483,164 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,879 | $481,932 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,182 | $480,780 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,795 | $471,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 275 | $467,621 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,789 | $467,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $467,031 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,168 | $466,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,468 | $465,858 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,819 | $464,605 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,046 | $462,198 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,059 | $460,591 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,972 | $459,164 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,448 | $458,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,690 | $457,622 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,237 | $456,240 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,377 | $455,290 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,898 | $455,048 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,728 | $454,031 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,113 | $453,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,069 | $451,273 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,315 | $450,096 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,194 | $448,661 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,023 | $442,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,035 | $437,918 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,650 | $432,072 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,686 | $431,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,072 | $424,040 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,076 | $423,089 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,257 | $422,352 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,752 | $416,697 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,178 | $415,958 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,139 | $411,498 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,193 | $407,376 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,712 | $407,271 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,059 | $406,912 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,339 | $406,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,189 | $404,797 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,385 | $404,637 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 699 | $403,071 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,000 | $403,035 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,090 | $402,931 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,208 | $401,334 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,511 | $399,933 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,110 | $397,405 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,582 | $391,929 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,221 | $391,784 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 685 | $390,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,500 | $389,620 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,823 | $389,447 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,808 | $386,813 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,345 | $385,776 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,696 | $385,542 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,200 | $384,912 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,585 | $383,585 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,664 | $381,888 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,129 | $380,846 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,385 | $379,515 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,060 | $374,429 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,736 | $374,267 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,025 | $372,385 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,185 | $371,464 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,537 | $369,048 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,602 | $367,903 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,921 | $367,644 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,615 | $366,395 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,945 | $365,282 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,908 | $364,959 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,777 | $364,240 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,707 | $364,056 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,721 | $358,712 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,473 | $357,434 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,864 | $357,331 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 840 | $356,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,269 | $353,181 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,068 | $350,482 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,892 | $349,306 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,399 | $346,287 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,491 | $345,820 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,558 | $343,525 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,935 | $343,015 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,726 | $338,507 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,525 | $338,162 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,000 | $337,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,279 | $337,127 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,321 | $333,229 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,180 | $328,733 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,210 | $326,457 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,414 | $326,152 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,481 | $325,868 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,090 | $323,051 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,821 | $322,836 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,732 | $322,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,483 | $320,810 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,253 | $318,975 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,588 | $318,728 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,611 | $317,963 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,425 | $317,481 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,080 | $317,016 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,099 | $316,760 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,635 | $316,557 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,808 | $316,403 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,724 | $316,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,635 | $313,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,818 | $313,685 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,467 | $311,427 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,634 | $309,502 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,373 | $308,489 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,845 | $308,451 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,005 | $307,624 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,361 | $307,453 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,320 | $307,431 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,360 | $307,314 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,663 | $307,173 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,100 | $305,959 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 603 | $302,568 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,609 | $301,169 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,446 | $300,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,257 | $299,504 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,813 | $299,223 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,780 | $298,851 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,826 | $298,143 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,203 | $297,091 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,644 | $296,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,692 | $296,616 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,830 | $293,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,457 | $292,763 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,600 | $290,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,009 | $289,402 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,678 | $288,897 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,074 | $287,697 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,339 | $285,477 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,458 | $285,226 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,381 | $285,115 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,855 | $284,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,029 | $280,509 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,195 | $278,321 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,463 | $278,048 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,257 | $276,640 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,000 | $276,200 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,728 | $275,611 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,763 | $274,812 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,898 | $274,528 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,618 | $274,032 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,673 | $273,368 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,042 | $273,226 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,394 | $271,982 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,045 | $271,864 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,820 | $270,124 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 939 | $268,028 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,528 | $263,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 753 | $262,496 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,014 | $260,832 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,216 | $260,735 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,234 | $259,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,989 | $259,205 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,318 | $257,537 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,319 | $257,009 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,794 | $256,171 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,070 | $256,049 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,940 | $255,625 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 618 | $255,506 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,681 | $255,080 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,830 | $254,085 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,454 | $251,451 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,922 | $251,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,065 | $250,091 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 16,751 | $248,959 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,818 | $248,939 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,644 | $248,737 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,416 | $248,623 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,693 | $247,559 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,544 | $247,513 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,970 | $246,171 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,203 | $245,426 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,043 | $244,888 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,424 | $244,349 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,600 | $244,076 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,292 | $243,399 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,560 | $242,669 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,472 | $241,980 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,172 | $241,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,809 | $241,681 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,286 | $240,959 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,410 | $240,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,301 | $239,984 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $238,703 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,050 | $237,867 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,677 | $237,054 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,029 | $236,824 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,498 | $236,394 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,650 | $235,782 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,272 | $235,280 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,688 | $235,127 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,755 | $234,557 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,431 | $234,507 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,154 | $234,150 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,589 | $233,305 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,369 | $233,133 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,270 | $231,585 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,255 | $230,907 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,463 | $229,828 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,851 | $228,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9,420 | $228,068 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,469 | $227,338 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,422 | $226,347 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 559 | $225,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,048 | $224,977 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,454 | $224,786 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,375 | $224,510 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,677 | $224,507 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,146 | $223,923 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,133 | $223,023 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,450 | $222,990 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,063 | $222,922 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182 | $222,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,212 | $221,458 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,859 | $220,347 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,275 | $219,564 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,573 | $218,480 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,235 | $218,363 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,085 | $217,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,827 | $216,079 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,363 | $214,868 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,035 | $213,578 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,132 | $212,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,564 | $211,531 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,639 | $210,655 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,754 | $209,718 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,618 | $208,431 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,336 | $207,027 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,163 | $205,967 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,237 | $205,862 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,093 | $204,585 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 859 | $204,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,928 | $201,654 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,773 | $201,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,052 | $200,464 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,538 | $200,365 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,390 | $199,913 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,930 | $188,616 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 116,009 | $180,974 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 10,740 | $179,358 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,325 | $174,396 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,148 | $174,055 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,316 | $173,839 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,040 | $171,598 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,235 | $154,144 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,432 | $143,701 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,973 | $140,802 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,467 | $138,583 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,493 | $136,365 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,912 | $133,965 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 165,323 | $132,258 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,551 | $131,171 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,095 | $121,193 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,211 | $118,790 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,155 | $114,244 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,000 | $114,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 67,712 | $111,725 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,331 | $89,365 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,118 | $81,069 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,767 | $80,106 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,708 | $75,148 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,685 | $58,982 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,803 | $57,420 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,675 | $52,859 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,059 | $52,758 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,979 | $41,088 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $27,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,200 | $18,498 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000776 | this filing | 2025-02-05 | acceptance time not in the bulk data set |