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 |
|---|---|---|---|---|---|---|
| MICROVISION INC DEL | 594960304 | COM NEW | 51,469 | $42,621 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,356 | $42,593 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 718 | $42,426 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 430 | $42,387 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,601 | $42,112 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 240 | $41,762 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 28,000 | $41,594 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,398 | $41,539 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,143 | $41,287 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,566 | $40,984 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,429 | $40,932 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,500 | $40,775 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 910 | $40,732 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 738 | $40,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,045 | $40,677 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 336 | $40,562 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 42,000 | $40,362 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,264 | $40,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 660 | $40,111 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 392 | $40,039 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,666 | $39,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 956 | $39,721 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,633 | $39,651 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,546 | $39,578 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 10,463 | $39,550 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $39,409 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,132 | $39,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,685 | $39,368 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 230 | $39,245 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 600 | $39,180 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,385 | $39,072 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,937 | $38,838 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 711 | $38,607 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 21,000 | $38,411 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 328 | $38,265 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 380 | $38,251 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,882 | $38,186 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,012 | $38,162 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 651 | $38,151 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,498 | $37,921 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 455 | $37,656 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 8,078 | $37,643 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 737 | $37,520 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 298 | $37,048 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 38,000 | $36,898 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,310 | $36,615 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 228 | $36,530 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 408 | $36,418 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 560 | $36,405 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 159 | $36,372 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 816 | $36,366 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 37,000 | $36,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 285 | $36,226 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $36,152 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,904 | $36,012 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 19,334 | $35,961 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $35,879 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,000 | $35,840 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 19,000 | $35,834 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 833 | $35,827 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,169 | $35,760 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,545 | $35,705 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,509 | $35,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 675 | $35,394 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,854 | $35,307 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,563 | $35,190 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 523 | $35,167 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 446 | $35,084 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 969 | $34,942 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 862 | $34,937 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $34,901 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,000 | $34,900 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 38,000 | $34,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,272 | $34,743 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,200 | $34,526 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,240 | $34,451 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 12,573 | $34,450 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 500 | $34,365 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,600 | $34,132 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 700 | $34,062 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,224 | $34,028 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $33,929 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,772 | $33,906 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 329 | $33,873 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 606 | $33,475 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 294 | $33,387 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1,600 | $33,328 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,458 | $33,321 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,596 | $33,272 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 900 | $33,256 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,766 | $33,161 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,033 | $33,119 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,000 | $32,960 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,505 | $32,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 502 | $32,904 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,364 | $32,892 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,409 | $32,799 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,881 | $32,792 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,158 | $32,699 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,418 | $32,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 938 | $32,511 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,680 | $32,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 750 | $32,406 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,000 | $32,300 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,387 | $32,207 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,873 | $32,033 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 669 | $31,965 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,326 | $31,951 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,059 | $31,875 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,162 | $31,760 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 787 | $31,651 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 237 | $31,429 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,933 | $31,355 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,700 | $31,314 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 5,584 | $31,160 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,653 | $30,994 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $30,900 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 613 | $30,590 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 90 | $30,503 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 55 | $30,487 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,750 | $30,441 | dollars as filed | |
| WEX INC | 96208T104 | COM | 203 | $30,243 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,984 | $30,200 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 2,332 | $30,129 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,016 | $29,964 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 21,000 | $29,862 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 574 | $29,814 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 76 | $29,753 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 601 | $29,650 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 429 | $29,489 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 638 | $29,383 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 25,000 | $29,348 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 237 | $29,316 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,317 | $29,263 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 417 | $29,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 490 | $29,140 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 545 | $28,874 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 550 | $28,786 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 565 | $28,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 906 | $28,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 320 | $28,530 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 927 | $28,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 607 | $28,469 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,940 | $28,402 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 270 | $28,188 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 974 | $28,173 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 545 | $28,138 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 434 | $28,120 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 20,000 | $27,900 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 92 | $27,876 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,110 | $27,796 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 548 | $27,723 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,713 | $27,651 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 800 | $27,416 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,396 | $27,343 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,000 | $27,270 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 470 | $27,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 983 | $27,082 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,267 | $26,831 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 26,000 | $26,780 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,250 | $26,748 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 632 | $26,721 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 112 | $26,711 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 25,000 | $26,675 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,448 | $26,590 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 333 | $26,467 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 656 | $26,312 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 991 | $26,284 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,708 | $26,235 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 19,705 | $26,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 392 | $25,836 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 10,000 | $25,797 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $25,790 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,714 | $25,690 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 9,929 | $25,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 962 | $25,547 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 945 | $25,487 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 18,000 | $25,416 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,005 | $25,387 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,085 | $25,379 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 10,000 | $25,370 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 345 | $25,095 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 607 | $25,006 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,116 | $24,901 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,096 | $24,803 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 180 | $24,718 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 24,000 | $24,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 240 | $24,550 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,225 | $24,297 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 485 | $24,231 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 795 | $24,184 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,969 | $24,140 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,025 | $23,970 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 315 | $23,801 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 195 | $23,721 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300 | $23,658 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 405 | $23,631 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 500 | $23,580 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,986 | $23,534 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $23,520 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 333 | $23,510 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,222 | $23,481 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 188 | $23,472 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 25,000 | $23,438 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 439 | $23,422 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 115 | $23,352 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 603 | $23,308 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,000 | $23,295 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,000 | $23,293 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 379 | $23,286 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $23,147 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 832 | $23,130 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 462 | $22,942 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 840 | $22,805 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,138 | $22,750 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 307 | $22,727 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 675 | $22,640 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 22,000 | $22,605 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,052 | $22,586 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 262 | $22,508 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 938 | $22,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 215 | $22,477 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 871 | $22,306 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 756 | $22,272 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 771 | $22,189 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 610 | $22,170 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,526 | $22,112 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 430 | $22,077 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 719 | $22,023 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 361 | $21,952 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 625 | $21,925 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,000 | $21,750 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 372 | $21,691 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65 | $21,627 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 284 | $21,374 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,132 | $21,304 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,266 | $21,132 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 818 | $21,088 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 311 | $21,051 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5,245 | $21,032 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 190 | $20,989 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $20,964 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 154 | $20,768 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 7,102 | $20,738 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 923 | $20,734 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 13,000 | $20,648 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 451 | $20,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 710 | $20,608 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 93 | $20,591 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 828 | $20,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 363 | $20,548 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 661 | $20,509 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,500 | $20,370 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 395 | $20,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $20,275 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 701 | $20,266 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 400 | $20,266 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,000 | $20,240 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $20,085 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 406 | $19,890 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $19,775 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 871 | $19,763 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 18,000 | $19,755 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,197 | $19,725 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 631 | $19,640 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 90 | $19,555 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 18,000 | $19,530 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,793 | $19,522 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 500 | $19,456 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 15,000 | $19,455 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 500 | $19,340 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 381 | $19,279 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 300 | $19,242 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 399 | $19,199 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 90 | $19,192 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 704 | $19,191 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,370 | $19,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $18,714 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 632 | $18,550 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 608 | $18,362 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 802 | $18,341 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $18,150 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $18,124 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 225 | $18,114 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 753 | $17,937 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 410 | $17,929 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 72 | $17,833 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 12,000 | $17,796 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 920 | $17,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 381 | $17,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 400 | $17,622 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 384 | $17,605 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 81 | $17,556 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,906 | $17,440 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 598 | $17,342 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 251 | $17,326 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 500 | $17,230 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 368 | $17,205 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $17,175 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $17,153 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 520 | $17,108 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $16,998 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 354 | $16,925 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 735 | $16,905 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,968 | $16,901 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 695 | $16,722 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 332 | $16,620 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 520 | $16,609 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,400 | $16,536 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 591 | $16,513 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 847 | $16,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 247 | $16,430 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 831 | $16,412 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,287 | $16,401 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 152 | $16,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 752 | $16,280 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $16,250 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,855 | $16,131 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $16,118 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 2 | $16,024 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $15,908 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $15,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 703 | $15,840 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 24,073 | $15,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 216 | $15,698 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,697 | $15,629 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 13,000 | $15,627 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 185 | $15,595 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,042 | $15,446 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,675 | $15,408 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 289 | $15,404 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 600 | $15,330 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 325 | $15,297 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 524 | $15,270 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 13,000 | $15,220 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 18,000 | $15,183 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 92 | $15,108 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 749 | $15,069 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 603 | $15,060 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 417 | $15,023 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 46 | $15,019 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 138 | $15,001 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $14,955 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,351 | $14,915 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 700 | $14,910 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $14,903 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 222 | $14,878 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,347 | $14,807 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92 | $14,796 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 10,000 | $14,703 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,350 | $14,652 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 666 | $14,650 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 400 | $14,592 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 112 | $14,523 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 388 | $14,480 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,600 | $14,384 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,920 | $14,381 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 361 | $14,377 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $14,286 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 619 | $14,274 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 130 | $14,248 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 10,000 | $14,155 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 2,766 | $14,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $14,131 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 166 | $14,082 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 98 | $14,065 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,000 | $13,988 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 648 | $13,913 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 495 | $13,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 150 | $13,889 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 571 | $13,879 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,835 | $13,868 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 33 | $13,768 | dollars as filed | |
| FERMI INC | 314911958 | PUT | 25 | $13,750 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 500 | $13,715 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 268 | $13,590 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 6,450 | $13,547 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 266 | $13,542 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,935 | $13,472 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 480 | $13,469 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 288 | $13,461 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 150 | $13,408 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 300 | $13,398 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,000 | $13,386 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,028 | $13,302 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35 | $13,294 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 28 | $13,270 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,097 | $13,235 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 391 | $13,222 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,323 | $13,178 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $13,162 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 13,000 | $13,138 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 774 | $12,972 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $12,905 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 405 | $12,847 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 174 | $12,845 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $12,778 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,205 | $12,746 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,100 | $12,694 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $12,690 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 160 | $12,630 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,003 | $12,621 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,100 | $12,524 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 903 | $12,519 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,847 | $12,504 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115 | $12,473 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,000 | $12,331 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,000 | $12,298 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,241 | $12,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 353 | $12,156 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,400 | $12,152 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $12,140 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 69 | $12,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 440 | $12,109 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 136 | $12,077 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 909 | $12,044 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 536 | $11,974 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,383 | $11,934 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,553 | $11,922 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 241 | $11,903 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,000 | $11,876 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,245 | $11,875 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 139 | $11,848 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 533 | $11,822 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,250 | $11,788 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 205 | $11,714 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 627 | $11,575 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,025 | $11,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 401 | $11,558 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,824 | $11,547 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 720 | $11,484 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100 | $11,476 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $11,466 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 306 | $11,458 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 152 | $11,456 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 960 | $11,424 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 417 | $11,417 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 566 | $11,357 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 952 | $11,220 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,356 | $11,202 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 460 | $11,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 402 | $11,152 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 700 | $11,039 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 377 | $11,031 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 537 | $10,995 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 289 | $10,983 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 171 | $10,909 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,000 | $10,841 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 235 | $10,749 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 359 | $10,723 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 213 | $10,714 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 489 | $10,714 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 453 | $10,704 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,064 | $10,672 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 153 | $10,637 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 200 | $10,630 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 170 | $10,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 120 | $10,601 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 2,639 | $10,556 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 8,943 | $10,552 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 848 | $10,456 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 101 | $10,420 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 525 | $10,353 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 355 | $10,330 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 501 | $10,326 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 387 | $10,298 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 25,000 | $10,255 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 218 | $10,246 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 126 | $10,228 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 923 | $10,156 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 619 | $10,140 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 715 | $10,111 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 500 | $10,040 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 400 | $10,036 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 114 | $9,993 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 3,370 | $9,908 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 160 | $9,877 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,041 | $9,874 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,849 | $9,855 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 207 | $9,781 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $9,690 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 400 | $9,648 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 476 | $9,449 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 136 | $9,447 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 666 | $9,444 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,860 | $9,355 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 320 | $9,350 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,561 | $9,321 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 335 | $9,286 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 454 | $9,274 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,768 | $9,248 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 354 | $9,211 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 467 | $9,181 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $9,167 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,346 | $9,151 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 213 | $9,149 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50 | $9,132 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 979 | $9,115 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 3,603 | $9,078 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44 | $9,074 | 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 |