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 |
|---|---|---|---|---|---|---|
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 11,873 | $227,368 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,336 | $227,148 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19,356 | $227,046 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,657 | $226,979 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 15,800 | $226,888 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,837 | $226,699 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,815 | $225,751 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,003 | $225,175 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,222 | $224,702 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 89,101 | $224,534 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,050 | $224,317 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,100 | $224,234 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,279 | $224,231 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 24,100 | $224,130 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $224,096 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,231 | $224,015 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,903 | $223,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,800 | $223,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,698 | $222,370 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,000 | $222,350 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,561 | $222,066 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 149,000 | $222,010 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 24,544 | $221,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,926 | $221,758 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 10,456 | $221,563 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,312 | $220,330 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,669 | $220,078 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 31,566 | $220,014 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,150 | $219,802 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 4,984 | $219,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,340 | $219,683 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,115 | $219,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 10,524 | $219,478 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,448 | $219,228 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,678 | $218,655 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,106 | $218,534 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 410 | $218,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,787 | $218,007 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,714 | $217,911 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,910 | $217,083 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,102 | $216,916 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,459 | $216,526 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,000 | $216,450 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 9,533 | $216,104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,855 | $215,285 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 30,389 | $214,850 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,803 | $213,914 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,436 | $213,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 8,238 | $213,436 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 48 | $213,351 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,841 | $212,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,100 | $212,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,395 | $211,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,382 | $211,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 5,911 | $211,688 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,162 | $211,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,715 | $210,795 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,311 | $209,651 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,604 | $209,134 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 106,000 | $208,820 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,542 | $208,268 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 6,984 | $207,914 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,955 | $207,869 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,603 | $207,710 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,192 | $207,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 3,553 | $207,292 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 164,450 | $207,207 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 5,922 | $206,958 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,852 | $206,283 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 3,756 | $205,635 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,953 | $205,379 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,287 | $205,274 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 21,621 | $204,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,224 | $203,955 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 70,813 | $203,941 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,533 | $203,726 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 6,976 | $202,379 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 25,918 | $201,391 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 5,799 | $201,123 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,295 | $200,880 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,873 | $200,726 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,750 | $199,087 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,300 | $197,108 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 37,896 | $195,165 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,299 | $193,455 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,406 | $193,300 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,093 | $193,174 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,441 | $192,524 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,495 | $191,842 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 8,338 | $191,274 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,436 | $190,506 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 95,214 | $190,428 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,350 | $187,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,558 | $186,581 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,640 | $186,530 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $186,430 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 44,262 | $185,900 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 472 | $185,681 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,300 | $185,657 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,497 | $185,538 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,710 | $184,644 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 21,675 | $183,371 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14,600 | $183,230 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 44,083 | $182,944 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 135,460 | $182,871 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,230 | $182,845 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 107,539 | $182,817 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,800 | $182,806 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,262 | $180,979 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 8,160 | $180,825 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 5,921 | $180,523 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,415 | $179,739 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,956 | $179,733 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,594 | $178,986 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 7,100 | $177,571 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,195 | $176,812 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 15,155 | $176,101 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,870 | $175,582 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,075 | $175,376 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,948 | $174,391 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,459 | $174,300 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,222 | $172,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,605 | $172,881 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,279 | $172,524 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,174 | $171,583 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 56,064 | $170,435 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 45,535 | $168,934 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,655 | $168,604 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 965 | $168,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 7,803 | $167,453 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,565 | $166,736 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,446 | $166,595 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6,971 | $165,260 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,478 | $165,205 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 973 | $165,051 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,988 | $164,457 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,213 | $164,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,104 | $164,007 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 5,397 | $163,811 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 10,600 | $163,346 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,500 | $162,226 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 753 | $161,911 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,047 | $161,831 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,094 | $159,462 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 12,008 | $158,986 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,928 | $158,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,609 | $158,324 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,655 | $157,441 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,023 | $157,099 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,528 | $157,094 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,088 | $156,995 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,544 | $156,586 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 6,996 | $156,293 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,231 | $154,316 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 59,100 | $154,251 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,941 | $153,909 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 62,000 | $153,760 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,419 | $153,106 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 39,677 | $152,360 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 6,405 | $150,977 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 70,525 | $150,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,668 | $150,115 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,132 | $149,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,682 | $149,124 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 10,175 | $149,064 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,481 | $147,482 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,527 | $147,377 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 27,042 | $146,838 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,126 | $146,220 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 32,814 | $145,694 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 849 | $144,330 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,896 | $143,451 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,919 | $141,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,295 | $141,318 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 233 | $141,277 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,840 | $140,723 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,200 | $140,722 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,593 | $140,592 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,396 | $139,634 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,672 | $139,295 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,492 | $139,268 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,757 | $138,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 5,236 | $136,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,883 | $135,166 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,000 | $134,960 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,152 | $132,932 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,045 | $131,493 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,533 | $131,367 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,270 | $131,225 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 48,723 | $129,116 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,564 | $128,571 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 283 | $128,471 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,120 | $128,188 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,000 | $127,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,575 | $126,866 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,779 | $125,795 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,556 | $125,513 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 917 | $124,880 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 16,133 | $124,709 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,081 | $124,220 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,249 | $124,199 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,001 | $123,871 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 84,261 | $123,864 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,300 | $123,068 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 24,100 | $122,910 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,778 | $122,590 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,187 | $122,509 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 10,585 | $122,472 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 62,066 | $121,650 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,600 | $121,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,521 | $121,129 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,520 | $121,096 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,234 | $120,917 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,871 | $120,492 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 990 | $120,054 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 32,531 | $119,063 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,188 | $118,466 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,894 | $118,280 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,166 | $118,025 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,325 | $117,909 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 38,652 | $117,504 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,067 | $117,431 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,854 | $117,247 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 28,299 | $116,027 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,141 | $115,980 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,752 | $115,560 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 38,069 | $115,354 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 29,079 | $115,153 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,569 | $114,499 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 701,547 | $113,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,822 | $113,655 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,323 | $113,260 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,034 | $112,294 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,662 | $111,442 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,173 | $111,380 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $111,092 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 31,180 | $111,001 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 626 | $109,907 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 90 | $109,080 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 621 | $109,039 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,847 | $108,581 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,891 | $107,762 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,250 | $107,750 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 32,177 | $107,471 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,898 | $107,439 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,124 | $106,860 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,267 | $106,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,318 | $104,865 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,909 | $104,409 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,963 | $104,021 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $103,955 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,978 | $103,679 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,189 | $103,653 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21,786 | $103,048 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,690 | $102,887 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,332 | $101,422 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 315 | $101,304 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,000 | $101,120 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,130 | $100,874 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,231 | $100,503 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,054 | $100,424 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,990 | $100,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,521 | $99,863 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,053 | $99,256 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,891 | $99,071 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,685 | $98,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 774 | $98,962 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 29,946 | $98,822 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,681 | $98,634 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,186 | $98,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,050 | $97,940 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,147 | $97,778 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 56,600 | $96,220 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 26,342 | $96,149 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 882 | $95,742 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,002 | $95,271 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,105 | $95,207 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 475 | $95,029 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,595 | $94,513 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,281 | $93,731 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,377 | $93,633 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 21,883 | $93,222 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,168 | $93,172 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,015 | $93,068 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 20,000 | $93,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,017 | $92,475 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,509 | $92,159 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,862 | $91,405 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,901 | $90,858 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 680 | $90,787 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,040 | $90,657 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,391 | $90,619 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 2,570 | $90,392 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,106 | $90,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 869 | $90,033 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,977 | $89,536 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,756 | $89,522 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,911 | $89,333 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,361 | $88,601 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 822 | $88,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 915 | $87,973 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,254 | $87,945 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 9,928 | $87,764 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,500 | $87,225 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,088 | $86,547 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,030 | $86,376 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,100 | $86,343 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,300 | $86,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,043 | $85,682 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 14,300 | $85,371 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 30,000 | $85,155 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 166 | $84,780 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,126 | $84,639 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14,588 | $84,319 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,125 | $83,725 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,475 | $83,504 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,821 | $83,497 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 677 | $82,571 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,643 | $81,768 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 963 | $81,693 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 16,608 | $81,545 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 32,982 | $81,466 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 455 | $81,020 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 6,073 | $81,016 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,117 | $80,120 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,568 | $79,933 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,000 | $79,440 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 10,000 | $79,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,750 | $78,978 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,875 | $78,750 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 494 | $78,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 484 | $78,341 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 5,132 | $78,314 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 17,000 | $77,925 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 3,605 | $77,544 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,654 | $77,444 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 27,200 | $76,976 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 2,939 | $76,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $76,576 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,875 | $76,360 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,251 | $76,139 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,813 | $74,932 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,414 | $74,851 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,664 | $74,786 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 837 | $74,559 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300 | $74,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 963 | $73,872 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $73,505 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,741 | $73,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,000 | $73,360 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,216 | $73,128 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 1,468 | $72,905 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,076 | $72,824 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,326 | $72,685 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,354 | $72,621 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,000 | $72,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,040 | $71,313 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,000 | $71,250 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,297 | $71,149 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,402 | $71,014 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 20,500 | $70,930 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,400 | $70,800 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,311 | $70,455 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,747 | $70,282 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,502 | $70,185 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,458 | $70,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,381 | $70,060 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,418 | $69,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,345 | $69,384 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 882 | $69,150 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,259 | $68,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,042 | $68,818 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 625 | $68,506 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,953 | $68,406 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 7,331 | $68,180 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 810 | $68,145 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 733 | $67,950 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,886 | $67,845 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 891 | $67,750 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 278 | $67,245 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,509 | $67,153 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 28,430 | $67,095 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 14,456 | $67,076 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,283 | $66,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,893 | $66,122 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,600 | $65,656 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,250 | $64,780 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,127 | $64,374 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 2,035 | $64,123 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,474 | $63,939 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,179 | $63,875 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 430 | $63,795 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5,000 | $63,700 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,081 | $63,650 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,401 | $63,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,072 | $63,124 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,633 | $62,903 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 9,396 | $62,767 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,182 | $62,720 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $62,720 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $62,346 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,744 | $62,208 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $61,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,026 | $61,714 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 55,000 | $61,600 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 62,000 | $61,349 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 494 | $61,324 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $61,256 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,107 | $61,129 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 63,000 | $61,079 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 600 | $60,954 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 65,000 | $60,840 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,166 | $60,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,866 | $60,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $59,723 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,601 | $59,660 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,078 | $59,505 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 959 | $59,265 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,995 | $58,642 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,578 | $58,237 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,211 | $58,216 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,709 | $57,808 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,500 | $57,795 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,354 | $57,762 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 13,750 | $57,338 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 935 | $57,073 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 557 | $57,061 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,430 | $57,053 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 661 | $55,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 859 | $55,686 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,811 | $55,575 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 480 | $55,565 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,663 | $55,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,690 | $55,445 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,629 | $55,222 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 745 | $55,085 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,247 | $55,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,600 | $54,951 | dollars as filed | |
| TORO CO | 891092108 | COM | 697 | $54,877 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 630 | $54,835 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 757 | $54,331 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 32,500 | $54,275 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 836 | $53,300 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,004 | $53,142 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,075 | $52,888 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 262 | $52,263 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,197 | $52,225 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 969 | $52,172 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 1,601 | $52,084 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,604 | $52,051 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 500 | $51,830 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 575 | $51,704 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,600 | $51,516 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 1,001 | $51,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,000 | $50,960 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 621 | $50,897 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,341 | $50,845 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 430 | $50,492 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,495 | $50,418 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 15,000 | $50,378 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 587 | $50,345 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 40,000 | $50,250 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,824 | $50,088 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 750 | $49,853 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 399 | $49,699 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,155 | $49,557 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 35,866 | $49,495 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,432 | $48,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,630 | $48,517 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,031 | $48,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 845 | $48,052 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 950 | $47,985 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,643 | $47,680 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 882 | $47,421 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,791 | $47,387 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,834 | $46,952 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,627 | $46,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,209 | $46,856 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,000 | $46,640 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,765 | $46,563 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,701 | $46,251 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,043 | $45,925 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,200 | $45,828 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,658 | $45,318 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,639 | $45,312 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,790 | $45,102 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,008 | $45,009 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,545 | $44,867 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,606 | $44,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 980 | $44,325 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 749 | $44,222 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 52,521 | $43,860 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,575 | $43,781 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,714 | $43,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 487 | $43,560 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 346 | $43,551 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,545 | $43,162 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 43,000 | $42,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 681 | $42,890 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,782 | $42,769 | 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 |