13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 1,217 holding rows worth $2,159,826,344.
- Accession
- 0001213900-26-057996
- Filer
- CIK 1633516
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,217 entries on the cover page, a total value of $2,159,826,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,159,826,344 with VALUE read as dollars as filed, 13F file number 028-16626. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,387 | $112,466 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110,922 | $110,922 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 63,970 | $110,426 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 109,495 | $109,495 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 108,740 | $108,740 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 108,688 | $108,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 18,096 | $108,042 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 107,200 | $107,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 106,977 | $106,977 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 54,386 | $106,051 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 105,374 | $105,374 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 105,272 | $105,272 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 105,155 | $105,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 43,860 | $104,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 52,372 | $104,294 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 104,000 | $104,000 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 20,314 | $103,754 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,152 | $101,957 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 101,029 | $101,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,655 | $100,572 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,117 | $99,232 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 97,704 | $98,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,513 | $98,105 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 97,966 | $97,966 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 97,961 | $97,961 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 97,503 | $97,503 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,020 | $96,988 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 96,807 | $96,807 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,900 | $96,516 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,996 | $96,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 52,693 | $95,803 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 93,448 | $93,448 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 9,748 | $93,161 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 92,877 | $92,877 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 92,243 | $92,243 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 91,759 | $91,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,065 | $91,753 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 91,670 | $91,670 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 91,288 | $91,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 32,764 | $91,142 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 90,563 | $90,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 26,581 | $89,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 67,021 | $88,772 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 87,000 | $87,000 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 86,584 | $86,584 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 47,871 | $86,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 64,253 | $85,323 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,243 | $84,508 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,309 | $83,665 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,204 | $83,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 83,104 | $83,104 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 48,038 | $82,876 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,818 | $82,823 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 81,452 | $81,452 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 79,650 | $79,650 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,608 | $79,430 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 78,941 | $78,941 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 78,595 | $78,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,022 | $78,551 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 78,542 | $78,542 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,413 | $78,359 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 24,319 | $78,113 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,196 | $77,594 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 69,150 | $75,269 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 75,088 | $75,088 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,532 | $74,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 48,278 | $74,474 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 74,160 | $74,160 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 74,081 | $74,081 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 73,834 | $73,834 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 72,900 | $72,900 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 40,267 | $71,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,993 | $71,385 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71,294 | $71,294 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 71,293 | $71,293 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 70,423 | $70,423 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 48,303 | $70,373 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 69,954 | $69,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,195 | $69,708 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,591 | $69,383 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 69,175 | $69,175 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,038 | $68,553 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,428 | $67,547 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 67,334 | $67,334 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 66,469 | $66,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 66,240 | $66,240 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,440 | $64,740 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 64,650 | $64,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,361 | $63,959 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 63,211 | $63,211 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 63,000 | $63,000 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 62,948 | $62,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 62,539 | $62,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 23,939 | $62,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 62,248 | $62,248 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 61,500 | $61,500 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,726 | $61,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 47,960 | $61,264 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 61,208 | $61,208 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 45,515 | $61,047 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 61,023 | $61,023 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 60,984 | $60,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,651 | $60,207 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 58,918 | $58,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 46,760 | $58,437 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 58,005 | $58,005 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,782 | $57,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 57,345 | $57,345 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 57,007 | $57,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,768 | $56,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,311 | $56,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 35,344 | $56,464 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 56,378 | $56,378 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,812 | $56,263 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 55,992 | $55,992 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,358 | $55,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 55,805 | $55,805 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,455 | $55,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 55,521 | $55,521 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 55,158 | $55,158 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 55,000 | $55,000 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,067 | $54,880 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 54,641 | $54,641 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 30,988 | $54,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,689 | $53,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,010 | $53,773 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 53,581 | $53,581 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 53,024 | $53,024 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 52,521 | $52,521 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,326 | $52,326 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,516 | $52,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,231 | $52,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 35,282 | $52,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 51,768 | $51,768 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 51,537 | $51,537 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,755 | $50,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 50,507 | $50,507 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,607 | $50,226 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 27,317 | $50,184 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,539 | $50,145 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 50,037 | $50,037 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 49,995 | $49,995 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,035 | $49,910 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 49,520 | $49,520 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 49,515 | $49,515 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,330 | $49,492 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30,552 | $48,831 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 48,284 | $48,284 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,025 | $48,025 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 48,000 | $48,000 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 48,000 | $48,000 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,057 | $47,877 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,754 | $47,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 47,406 | $47,406 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 47,141 | $47,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 31,827 | $46,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,034 | $46,660 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 46,179 | $46,179 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,442 | $46,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 46,020 | $46,020 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 45,995 | $45,995 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,323 | $45,465 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,329 | $45,329 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,986 | $45,278 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 45,255 | $45,255 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 44,551 | $44,551 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,330 | $44,452 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 44,401 | $44,401 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 44,100 | $44,100 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 44,083 | $44,083 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 43,787 | $43,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,630 | $43,562 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 43,150 | $43,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 43,084 | $43,084 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 43,000 | $43,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 43,000 | $43,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,471 | $42,944 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 42,346 | $42,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,347 | $42,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,707 | $42,091 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 42,000 | $42,000 | dollars as filed | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 41,994 | $41,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,139 | $41,826 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,721 | $41,721 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,950 | $41,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,292 | $41,292 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 41,072 | $41,072 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 40,932 | $40,932 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,918 | $40,918 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,900 | $40,900 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,836 | $40,836 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 40,761 | $40,761 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,640 | $40,760 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 38,871 | $40,734 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 40,506 | $40,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,265 | $40,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 40,304 | $40,304 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 40,000 | $40,000 | dollars as filed | principal |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 39,800 | $39,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,030 | $39,515 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 39,400 | $39,400 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,583 | $38,870 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 38,794 | $38,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 38,772 | $38,772 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 38,635 | $38,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,158 | $38,158 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,100 | $38,100 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 12,291 | $37,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 37,819 | $37,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 37,733 | $37,733 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 37,578 | $37,578 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 37,295 | $37,295 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 37,160 | $37,160 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 37,000 | $37,000 | dollars as filed | principal |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 36,957 | $36,957 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,565 | $36,565 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,182 | $36,507 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 36,046 | $36,046 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,994 | $35,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 35,767 | $35,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,397 | $35,737 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 35,675 | $35,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 35,611 | $35,611 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 35,602 | $35,602 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 35,598 | $35,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,107 | $35,079 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 34,848 | $34,848 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 34,738 | $34,738 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,458 | $34,458 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 34,250 | $34,250 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,156 | $34,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,639 | $33,979 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,811 | $33,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 33,782 | $33,782 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 33,701 | $33,701 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,315 | $33,686 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 33,541 | $33,541 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 32,900 | $32,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 29,876 | $32,505 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 32,500 | $32,500 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 32,419 | $32,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,216 | $32,413 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,379 | $32,379 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 32,092 | $32,092 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,056 | $32,027 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 31,952 | $31,953 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,758 | $31,846 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,511 | $31,511 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,407 | $31,492 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 31,303 | $31,303 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 31,300 | $31,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 31,291 | $31,291 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,597 | $31,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 30,978 | $30,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,803 | $30,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 30,800 | $30,800 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 30,639 | $30,639 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 30,466 | $30,466 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,087 | $30,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 30,017 | $30,017 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,281 | $29,948 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,845 | $29,845 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $29,725 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,003 | $29,379 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,772 | $29,205 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,147 | $29,127 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,749 | $29,093 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,964 | $29,050 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 28,992 | $28,992 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,305 | $28,813 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,084 | $28,804 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 28,780 | $28,780 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 28,734 | $28,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 28,700 | $28,700 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,685 | $28,685 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 28,299 | $28,299 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,264 | $28,264 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,058 | $28,058 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 28,000 | $28,000 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 27,893 | $27,893 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,242 | $27,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,260 | $27,586 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,216 | $27,216 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 27,142 | $27,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 4,500 | $27,133 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,980 | $26,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26,151 | $26,877 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,308 | $26,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 26,278 | $26,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 26,160 | $26,160 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,158 | $26,158 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 26,100 | $26,100 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 26,000 | $26,000 | dollars as filed | principal |
| ELTEK LTD | M40184208 | SHS | 25,907 | $25,907 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 25,845 | $25,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 25,589 | $25,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 22,697 | $25,101 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 25,000 | $25,000 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 25,000 | $25,000 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,000 | $25,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 25,000 | $25,000 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 25,000 | $25,000 | dollars as filed | principal |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,000 | $25,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 25,000 | $25,000 | dollars as filed | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,994 | $24,994 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,959 | $24,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,846 | $24,846 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,810 | $24,810 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,152 | $24,642 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,684 | $24,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,418 | $24,402 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,343 | $24,343 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,306 | $24,306 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 24,270 | $24,270 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 24,100 | $24,100 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 24,016 | $24,016 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 24,000 | $24,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,890 | $23,890 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,788 | $23,788 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 11,626 | $23,726 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 23,467 | $23,467 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,151 | $23,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 22,875 | $22,875 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,567 | $22,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 22,697 | $22,697 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 22,550 | $22,550 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,500 | $22,500 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 22,481 | $22,481 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,402 | $22,402 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 22,373 | $22,373 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,349 | $22,349 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,315 | $22,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 22,264 | $22,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,327 | $22,247 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,113 | $22,113 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,104 | $22,104 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 22,052 | $22,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,023 | $22,023 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 22,000 | $22,000 | dollars as filed | principal |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 21,969 | $21,969 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21,786 | $21,786 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 21,675 | $21,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,610 | $21,610 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,510 | $21,510 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,504 | $21,504 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 21,500 | $21,500 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 739 | $21,337 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,075 | $21,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 21,230 | $21,230 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,385 | $21,210 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,186 | $21,186 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,129 | $21,129 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 21,067 | $21,067 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 21,007 | $21,007 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,900 | $20,900 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,182 | $20,872 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,080 | $20,792 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 15,540 | $20,653 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 20,553 | $20,553 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 20,544 | $20,544 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 20,459 | $20,459 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,425 | $20,425 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,500 | $20,408 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 20,407 | $20,407 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 20,376 | $20,376 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,662 | $20,290 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,271 | $20,271 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 20,039 | $20,039 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,028 | $20,028 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,000 | $20,000 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 20,000 | $20,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $20,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 19,980 | $19,980 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,786 | $19,920 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 19,900 | $19,900 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 19,900 | $19,900 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,670 | $19,670 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 14,858 | $19,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,550 | $19,615 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 19,609 | $19,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,607 | $19,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 19,505 | $19,505 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,436 | $19,436 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,276 | $19,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 19,190 | $19,190 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 19,000 | $19,000 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 19,000 | $19,000 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 19,000 | $19,000 | dollars as filed | principal |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,989 | $18,989 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,989 | $18,989 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18,868 | $18,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,356 | $18,861 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 18,849 | $18,849 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,787 | $18,787 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,435 | $18,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,362 | $18,362 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 18,336 | $18,336 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 18,313 | $18,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,294 | $18,294 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,417 | $18,258 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,183 | $18,183 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,181 | $18,181 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,095 | $18,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,091 | $18,091 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 18,075 | $18,075 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,048 | $18,048 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 18,000 | $18,000 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 18,000 | $18,000 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 18,000 | $18,000 | dollars as filed | principal |
| ISHARES TR | 46438G885 | CMN | 17,914 | $17,914 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 17,911 | $17,911 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 17,850 | $17,850 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,111 | $17,653 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 17,638 | $17,638 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,630 | $17,630 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,604 | $17,604 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,600 | $17,600 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,542 | $17,542 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,500 | $17,500 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,263 | $17,263 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 17,250 | $17,250 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,191 | $17,191 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,022 | $17,022 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 17,000 | $17,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 16,972 | $16,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,916 | $16,916 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 16,775 | $16,775 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,731 | $16,731 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,641 | $16,641 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,390 | $16,390 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,364 | $16,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,303 | $16,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,215 | $16,215 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 16,075 | $16,075 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 16,060 | $16,060 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,425 | $16,018 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 16,000 | $16,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,000 | $16,000 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,992 | $15,992 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,894 | $15,894 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,861 | $15,861 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,820 | $15,820 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,602 | $15,602 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 15,475 | $15,475 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,415 | $15,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,340 | $15,340 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,263 | $15,263 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,200 | $15,200 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,178 | $15,178 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,117 | $15,117 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15,056 | $15,056 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,028 | $15,028 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,011 | $15,012 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 15,000 | $15,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 15,000 | $15,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,000 | $15,000 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,987 | $14,987 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,849 | $14,849 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,756 | $14,756 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,696 | $14,696 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,638 | $14,638 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,749 | $14,609 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,327 | $14,327 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,035 | $14,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,931 | $13,931 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,697 | $13,915 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 13,753 | $13,753 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,746 | $13,746 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,740 | $13,740 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 13,740 | $13,740 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,691 | $13,691 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,026 | $13,648 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,633 | $13,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 13,310 | $13,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,937 | $13,559 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,555 | $13,555 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,454 | $13,454 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 13,410 | $13,410 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,400 | $13,400 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,394 | $13,394 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 13,385 | $13,385 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,200 | $13,200 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 13,200 | $13,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 13,199 | $13,199 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,141 | $13,141 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,106 | $13,106 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,097 | $13,097 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,000 | $13,000 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,000 | $13,000 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 13,000 | $13,000 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 13,000 | $13,000 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 13,000 | $13,000 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,000 | $13,000 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 13,000 | $13,000 | dollars as filed | principal |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,927 | $12,927 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,925 | $12,925 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $12,921 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 12,900 | $12,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,884 | $12,884 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,860 | $12,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-057996 | this filing | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-26-064375 | base | 2026-06-03 | acceptance time not in the bulk data set |