13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 4,214 holding rows worth $27,559,359,517.
- Accession
- 0001213900-26-017857
- Filer
- CIK 1633516
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,214 entries on the cover page, a total value of $27,559,359,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,559,359,517 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 |
|---|---|---|---|---|---|---|
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 63,916 | $473,617 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,614 | $473,297 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,632 | $472,696 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 29,653 | $472,669 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,593 | $472,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,113 | $472,053 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,951 | $470,771 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,543 | $470,739 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,938 | $470,583 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,560 | $470,030 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,947 | $469,062 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,272 | $468,883 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,945 | $468,405 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,921 | $468,134 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,336 | $467,843 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,774 | $467,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,369 | $467,538 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,653 | $467,405 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 77,762 | $467,347 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,388 | $466,528 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,868 | $465,364 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,001 | $465,054 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,158 | $464,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,933 | $464,725 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,518 | $464,495 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,374 | $464,368 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,542 | $463,558 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,136 | $462,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 22,572 | $462,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 20,746 | $460,976 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 25,012 | $460,317 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,240 | $459,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,619 | $458,937 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,818 | $458,673 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,526 | $457,961 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,538 | $457,601 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,204 | $457,274 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,547 | $456,996 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,945 | $456,064 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,628 | $455,459 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,902 | $455,302 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,768 | $454,731 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,750 | $454,693 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,073 | $453,896 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,338 | $453,896 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,487 | $453,863 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,607 | $453,587 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,286 | $452,431 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,708 | $451,918 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,188 | $451,669 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 36,494 | $450,335 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,451 | $449,794 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,582 | $449,436 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 17,240 | $449,102 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 32,124 | $448,776 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,162 | $447,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 11,621 | $447,703 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 17,783 | $447,598 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 42,723 | $446,022 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,703 | $444,619 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,536 | $441,779 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,156 | $441,627 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,356 | $440,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,551 | $440,379 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,716 | $439,736 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18,868 | $439,624 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 760 | $439,013 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,669 | $438,875 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,680 | $437,993 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,654 | $437,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 20,375 | $437,592 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,570 | $436,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,251 | $435,525 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,047 | $435,436 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,644 | $435,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,384 | $435,103 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 12,319 | $434,820 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,926 | $434,645 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 44,308 | $432,446 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,939 | $431,128 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 18,053 | $429,669 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,073 | $428,944 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 509 | $428,540 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 41,038 | $428,021 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,542 | $427,621 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,302 | $427,564 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,824 | $426,517 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,057 | $426,333 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,547 | $426,280 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,669 | $426,043 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,723 | $425,254 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,659 | $424,932 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,112 | $423,792 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,166 | $422,798 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,597 | $422,625 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,301 | $422,331 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,351 | $421,893 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,898 | $420,177 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,763 | $418,230 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,849 | $417,482 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,111 | $415,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,402 | $414,928 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,367 | $414,787 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,683 | $414,526 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,551 | $414,322 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,823 | $413,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,241 | $410,896 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,508 | $410,402 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,174 | $410,311 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 10,383 | $410,025 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 26,840 | $409,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,224 | $408,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 21,230 | $408,760 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,706 | $407,713 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 8,084 | $407,434 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $407,294 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 57,538 | $406,220 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,631 | $405,950 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,636 | $405,908 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,357 | $405,377 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,049 | $404,117 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 18,158 | $403,468 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,514 | $400,343 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,628 | $399,744 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,022 | $399,103 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,847 | $398,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,071 | $398,711 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 131,300 | $397,183 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,142 | $396,688 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 43,337 | $395,669 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,809 | $394,965 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,894 | $394,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 13,604 | $394,786 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,545 | $393,643 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 49,824 | $393,607 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,711 | $393,399 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,517 | $393,029 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,336 | $392,233 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,938 | $390,646 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,041 | $390,320 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,462 | $390,182 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,342 | $390,168 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 15,290 | $390,049 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,278 | $389,478 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,199 | $389,025 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,882 | $388,628 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,400 | $386,376 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,156 | $386,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,570 | $385,154 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,977 | $385,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,702 | $384,496 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 42,612 | $384,360 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,176 | $383,471 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,395 | $383,308 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,320 | $381,669 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,658 | $379,869 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 22,972 | $379,735 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,831 | $378,976 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 15,750 | $378,788 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,365 | $378,384 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,650 | $377,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,065 | $377,599 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,732 | $377,473 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,002 | $377,350 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,121 | $377,015 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 45,000 | $376,650 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,161 | $375,791 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,746 | $373,565 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,710 | $373,136 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,548 | $373,020 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,996 | $371,071 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9,173 | $370,589 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,900 | $369,019 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,556 | $367,282 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,600 | $366,860 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,956 | $366,742 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,752 | $366,583 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,997 | $366,262 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,570 | $365,998 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,997 | $365,824 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 59,220 | $365,387 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,462 | $364,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,780 | $364,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,240 | $364,350 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,460 | $361,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,352 | $360,967 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 12,660 | $360,824 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,861 | $360,673 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,970 | $360,516 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,855 | $360,273 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,079 | $359,637 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,617 | $359,273 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 81,736 | $358,004 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $357,346 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,223 | $357,021 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,618 | $356,941 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,207 | $356,643 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 9,531 | $356,174 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 88,782 | $355,128 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,748 | $353,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,144 | $352,867 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,006 | $352,363 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,124 | $352,311 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 16,993 | $350,219 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,948 | $349,982 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,938 | $349,593 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,630 | $349,403 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,600 | $349,390 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,026 | $349,290 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,267 | $348,066 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,321 | $346,762 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,139 | $346,320 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,658 | $346,146 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,136 | $345,762 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 33,344 | $345,444 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 35,496 | $345,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,199 | $345,274 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,890 | $344,468 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,895 | $343,178 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,640 | $342,594 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,657 | $341,895 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,873 | $341,789 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,124 | $341,560 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,394 | $340,743 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,226 | $339,398 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,800 | $338,637 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 21,500 | $338,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,916 | $338,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,934 | $338,416 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,165 | $336,741 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 21,142 | $335,944 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 17,659 | $335,874 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,200 | $335,808 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,161 | $335,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,226 | $335,048 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 47,706 | $334,897 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,057 | $334,608 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,322 | $334,367 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,696 | $333,939 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,710 | $333,845 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,459 | $333,349 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,229 | $333,331 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $332,195 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,285 | $332,080 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,206 | $332,068 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 19,630 | $331,943 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,372 | $331,518 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,758 | $330,987 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,478 | $330,981 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,050 | $330,558 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,403 | $330,191 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,093 | $330,083 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,500 | $329,115 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 18,845 | $328,658 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,122 | $328,425 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,496 | $328,167 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,137 | $327,852 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,467 | $327,693 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,611 | $327,676 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,706 | $326,169 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 11,416 | $324,780 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,060 | $324,761 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,034 | $324,199 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,482 | $322,166 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,766 | $321,739 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,827 | $321,471 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,036 | $321,014 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 47,300 | $320,694 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 11,547 | $320,314 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 7,741 | $319,900 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,347 | $319,411 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,385 | $318,240 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,636 | $318,206 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 11,473 | $317,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,620 | $317,205 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,853 | $317,032 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,754 | $316,692 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 899,000 | $315,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,105 | $315,533 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,242 | $314,680 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 10,961 | $313,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,161 | $313,205 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,151 | $313,139 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 929 | $312,957 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,563 | $312,816 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 41,994 | $312,435 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,122 | $311,955 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,732 | $311,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,772 | $311,771 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,075 | $309,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,567 | $309,597 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,183 | $308,323 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,737 | $308,069 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,657 | $308,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,814 | $307,308 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,766 | $304,623 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,066 | $304,294 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,758 | $304,243 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,782 | $303,729 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,428 | $302,035 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 21,067 | $301,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,904 | $301,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,491 | $300,667 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,541 | $300,560 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,163 | $299,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,247 | $299,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,123 | $299,399 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,797 | $299,242 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,510 | $299,069 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,608 | $299,037 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 25,007 | $297,587 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,646 | $296,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,574 | $296,044 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,005 | $295,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,974 | $295,716 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,259 | $295,514 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4,035 | $295,281 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,156 | $295,247 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,096 | $294,792 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,811 | $294,684 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,426 | $294,371 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 5,155 | $294,170 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,162 | $294,097 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,666 | $293,365 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,883 | $292,390 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,140 | $292,062 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,705 | $291,810 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,007 | $290,872 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 16,892 | $290,542 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,352 | $290,535 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,025 | $290,319 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,607 | $289,527 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 13,385 | $289,318 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,597 | $288,795 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,992 | $288,734 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,981 | $288,699 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,084 | $288,690 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,575 | $287,850 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,087 | $286,547 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,386 | $286,378 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,743 | $286,302 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 13,121 | $286,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,553 | $286,006 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,324 | $285,875 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,460 | $285,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,412 | $284,334 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,143 | $283,219 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,551 | $283,010 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,162 | $282,665 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,355 | $280,464 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,743 | $279,967 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,790 | $279,651 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,657 | $278,257 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,300 | $278,113 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,881 | $277,142 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,732 | $277,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,298 | $276,192 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 59,359 | $276,020 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,974 | $275,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 8,050 | $275,647 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 5,190 | $275,435 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 6,418 | $275,342 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 9,286 | $275,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,483 | $274,952 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,964 | $274,631 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,195 | $274,505 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,431 | $274,360 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,079 | $274,174 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,605 | $274,159 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,927 | $273,726 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,533 | $272,950 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,230 | $272,236 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 70,765 | $271,738 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,921 | $271,439 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 5,923 | $271,014 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 8,826 | $270,469 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,882 | $270,467 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,248 | $270,168 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 11,900 | $269,798 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,365 | $269,261 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 13,480 | $268,666 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,982 | $268,153 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,854 | $267,525 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,130 | $267,103 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 19,350 | $266,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,628 | $266,439 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 42,478 | $266,335 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,259 | $266,193 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,648 | $266,172 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,287 | $266,166 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,016 | $265,661 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 79,530 | $265,630 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,776 | $264,800 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,214 | $264,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,017 | $264,641 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 68,888 | $264,530 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 20,370 | $263,996 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,671 | $263,736 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,863 | $263,658 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,461 | $263,347 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,289 | $263,195 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,257 | $263,179 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,830 | $262,305 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 64,399 | $262,104 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,187 | $261,869 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,125 | $261,727 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,639 | $261,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,415 | $261,201 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,897 | $261,120 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,598 | $260,411 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 51,408 | $259,611 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,707 | $259,556 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,581 | $258,951 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,548 | $258,942 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,804 | $258,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,715 | $258,513 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,117 | $258,387 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,488 | $258,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,656 | $257,778 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 53,327 | $257,572 | dollars as filed | |
| RH | 74967X103 | COM | 1,432 | $256,543 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,158 | $256,114 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,949 | $255,974 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,533 | $255,858 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,113 | $255,142 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,535 | $254,986 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,477 | $254,986 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,868 | $254,280 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,543 | $254,225 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,700 | $253,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,931 | $253,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,300 | $253,432 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,084 | $253,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,175 | $252,736 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,569 | $252,644 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,508 | $252,253 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,589 | $252,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,991 | $251,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,076 | $251,162 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,997 | $250,917 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,042 | $250,434 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,386 | $250,430 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,320 | $250,314 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,860 | $249,604 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 5,653 | $248,845 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,105 | $248,619 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,444 | $248,563 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 19,171 | $248,460 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,571 | $248,406 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 17,078 | $248,314 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 26,272 | $248,270 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,424 | $248,178 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 46,028 | $247,170 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,461 | $246,875 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,362 | $246,580 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,133 | $246,156 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,955 | $244,899 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,214 | $244,803 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 64,367 | $244,593 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 879 | $244,376 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,727 | $243,468 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,389 | $242,583 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 68,400 | $242,136 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,823 | $242,126 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,899 | $241,855 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 52,538 | $241,673 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,410 | $241,504 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 9,076 | $241,419 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,149 | $240,511 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,551 | $240,237 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,463 | $239,701 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,270 | $239,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,083 | $238,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,658 | $238,746 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,859 | $238,730 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,872 | $238,540 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,309 | $238,454 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,898 | $237,984 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 15,244 | $237,806 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,985 | $237,684 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,166 | $236,723 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,371 | $236,690 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,948 | $236,223 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,198 | $235,269 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,382 | $234,074 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 4,415 | $234,070 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,531 | $233,807 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,839 | $232,743 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,179 | $232,258 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 15,082 | $231,961 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,168 | $231,616 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,700 | $231,005 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,881 | $230,514 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 39,123 | $230,043 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,897 | $229,757 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,942 | $229,433 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,255 | $229,418 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,961 | $229,379 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,633 | $227,596 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,218 | $227,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-017857 | this filing | 2026-02-18 | acceptance time not in the bulk data set |