13F-HR/A filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-03, with 4,127 holding rows worth $27,680,868,262.
- Accession
- 0001213900-26-064375
- Filer
- CIK 1633516
- Filed
- 2026-06-03
- 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, amendment of type restatement, 4,127 entries on the cover page, a total value of $27,680,868,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,680,868,262 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 |
|---|---|---|---|---|---|---|
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,404 | $241,551 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,140 | $241,124 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 443 | $240,935 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,819 | $240,357 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,248 | $240,289 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 52,001 | $240,244 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,259 | $240,152 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 5,179 | $239,870 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,639 | $238,814 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,893 | $236,740 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,309 | $236,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 9,643 | $236,017 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,315 | $235,870 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 5,993 | $235,741 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 9,559 | $235,439 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,107 | $234,994 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,175 | $234,830 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,412 | $234,671 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,422 | $234,481 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 10,875 | $233,936 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,873 | $233,920 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,701 | $232,813 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,647 | $232,164 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,297 | $231,900 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,899 | $231,289 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 84,614 | $230,997 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,276 | $230,605 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 30,326 | $230,478 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,924 | $230,302 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,100 | $228,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,183 | $227,881 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,375 | $227,285 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 906 | $227,099 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,418 | $227,017 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,274 | $226,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,000 | $226,326 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 122,789 | $225,933 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,675 | $225,866 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,633 | $225,256 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,321 | $224,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,623 | $224,454 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,303 | $222,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,800 | $222,142 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,106 | $221,953 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,610 | $221,767 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,249 | $221,424 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,550 | $221,001 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 10,456 | $220,790 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,465 | $218,985 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,408 | $218,743 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,238 | $218,472 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 61,500 | $218,325 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,043 | $218,097 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,889 | $217,531 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,282 | $216,926 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,190 | $216,878 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,197 | $216,146 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,628 | $215,896 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 25,607 | $215,352 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,980 | $215,086 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,989 | $214,955 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,460 | $214,763 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,726 | $214,550 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 733 | $214,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,751 | $213,976 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,531 | $212,681 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,908 | $212,448 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,670 | $211,649 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,604 | $211,070 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 24,140 | $210,985 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,718 | $210,930 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,201 | $210,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 10,331 | $210,546 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 5,841 | $210,524 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,184 | $210,145 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 7,075 | $210,104 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,216 | $209,937 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 6,055 | $209,327 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,867 | $209,317 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,178 | $208,698 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,130 | $207,593 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 10,000 | $207,576 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 18,700 | $207,570 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $207,515 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,318 | $207,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,186 | $206,282 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,702 | $203,300 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,500 | $202,725 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,129 | $202,641 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,655 | $201,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,210 | $201,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,052 | $201,303 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,951 | $200,710 | dollars as filed | |
| RH | 74967X103 | COM | 1,432 | $200,223 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 32,419 | $199,376 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 10,500 | $198,735 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 899,000 | $198,589 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,773 | $197,940 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,149 | $196,101 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,286 | $192,144 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 13,200 | $192,060 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 970 | $192,041 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,597 | $191,970 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,521 | $191,559 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,702 | $191,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,972 | $190,200 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,022 | $189,628 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 21,675 | $189,440 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,916 | $188,898 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,526 | $188,413 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 44,083 | $187,353 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 5,850 | $185,750 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 7,879 | $185,157 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,755 | $185,156 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,481 | $184,675 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 44,551 | $184,441 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,588 | $184,111 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 46,202 | $183,884 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,067 | $180,906 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 35,675 | $180,872 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 88,455 | $180,449 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,407 | $179,843 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 8,160 | $179,627 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,889 | $178,654 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 90,750 | $177,870 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,216 | $177,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 8,176 | $177,413 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,507 | $175,360 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,495 | $174,900 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 17,587 | $174,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 4,685 | $174,416 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 53,024 | $173,390 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 58,918 | $172,629 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,103 | $172,569 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,765 | $171,950 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,097 | $171,636 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,157 | $170,908 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,608 | $170,753 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 25,845 | $170,059 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 120,592 | $170,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,631 | $170,018 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 38,118 | $170,005 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,879 | $169,350 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,553 | $169,017 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 27,328 | $168,615 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,415 | $168,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,104 | $167,855 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,619 | $167,569 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,613 | $165,607 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,974 | $165,493 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,565 | $164,177 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6,982 | $164,103 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23,462 | $163,998 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,932 | $163,802 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,025 | $161,957 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,546 | $161,696 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,152 | $161,592 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 483 | $159,669 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,117 | $159,331 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,142 | $158,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,353 | $156,812 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 70,325 | $155,418 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,310 | $153,689 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 41,072 | $153,609 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,031 | $149,356 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,425 | $149,308 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,483 | $149,306 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 22,052 | $148,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,317 | $147,653 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,200 | $147,180 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,997 | $145,855 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,104 | $145,223 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,203 | $144,711 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,284 | $143,856 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 17,250 | $143,520 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,754 | $143,262 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,901 | $142,956 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 2,827 | $141,584 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,908 | $141,297 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,656 | $140,482 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,141 | $138,900 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 24,016 | $138,812 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,000 | $138,360 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 34,848 | $136,604 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 47,420 | $136,570 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 5,000 | $136,200 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,050 | $134,279 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,328 | $134,270 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 880 | $134,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,295 | $133,927 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 13,657 | $132,883 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,901 | $132,696 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,318 | $132,334 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 78,709 | $132,233 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,471 | $130,946 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,270 | $130,441 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,249 | $130,025 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,966 | $129,600 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,490 | $127,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,696 | $127,216 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,862 | $125,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,515 | $124,377 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,626 | $123,280 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 24,100 | $123,151 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 504,955 | $121,240 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,397 | $121,092 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 370 | $120,935 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,367 | $120,871 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 10,469 | $120,706 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,871 | $119,220 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,012 | $119,194 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,788 | $118,893 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 28,299 | $116,876 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,746 | $116,429 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,075 | $116,276 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 2,285 | $115,895 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,464 | $115,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,832 | $115,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,509 | $114,970 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 26,697 | $113,195 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 962 | $112,939 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,810 | $112,782 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,733 | $112,770 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 16,075 | $112,525 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,957 | $111,872 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 13,036 | $111,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 626 | $111,491 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,017 | $111,266 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 20,000 | $111,000 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,662 | $110,277 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,541 | $109,493 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,248 | $109,306 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,410 | $107,951 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,250 | $107,013 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,667 | $106,884 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,188 | $106,579 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,386 | $106,046 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,231 | $105,695 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,234 | $105,318 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 19,432 | $104,943 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 28,835 | $104,670 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,940 | $104,430 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 11,928 | $104,131 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,783 | $103,778 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 36,527 | $103,737 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,799 | $103,507 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 822 | $102,799 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,550 | $101,916 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,863 | $101,538 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 3,977 | $101,473 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 20,039 | $100,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,521 | $100,569 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,764 | $100,513 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,202 | $100,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 770 | $100,078 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,619 | $99,324 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 39,400 | $98,894 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 494 | $98,770 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 4,414 | $98,658 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,116 | $98,406 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 19,466 | $97,137 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 39,800 | $97,112 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 879 | $96,725 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 296 | $96,532 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,338 | $96,461 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,604 | $96,172 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,360 | $95,200 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,182 | $94,619 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,186 | $94,278 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,105 | $94,025 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,690 | $93,761 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,560 | $93,635 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,147 | $92,925 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 494 | $92,801 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,396 | $92,613 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,070 | $92,049 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 19,082 | $91,590 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,541 | $91,538 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,100 | $90,933 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,080 | $90,927 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 17,415 | $90,907 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,773 | $90,793 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,802 | $90,759 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,888 | $90,643 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,513 | $90,608 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 2,570 | $90,572 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,600 | $89,496 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $89,115 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,542 | $88,938 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,441 | $88,687 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 405 | $87,769 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,722 | $87,493 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 471 | $87,191 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,756 | $87,074 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,570 | $86,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,091 | $86,385 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,000 | $85,280 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,392 | $84,794 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 6,150 | $84,255 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,488 | $84,205 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,330 | $83,391 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $83,148 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 18,691 | $82,989 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,750 | $82,513 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 733 | $82,308 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,767 | $82,267 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,591 | $82,223 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 646 | $81,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,602 | $80,855 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,041 | $80,836 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,090 | $80,669 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 689 | $80,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,063 | $80,480 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,654 | $80,376 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,415 | $79,742 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,572 | $79,075 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 4,100 | $79,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 869 | $78,644 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,040 | $78,354 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 445 | $78,089 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,825 | $78,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 484 | $76,932 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,508 | $76,813 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 12,900 | $76,368 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 3,605 | $76,318 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,475 | $76,242 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,414 | $76,116 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,314 | $76,083 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 5,967 | $75,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,683 | $75,614 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,771 | $75,455 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300 | $75,205 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 506 | $74,997 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,937 | $74,921 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,256 | $74,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,229 | $74,472 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,364 | $74,456 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 587 | $74,340 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 41,880 | $74,128 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,168 | $73,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $73,859 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,418 | $73,693 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,127 | $73,576 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 28,136 | $72,873 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,417 | $71,984 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 884 | $71,799 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,312 | $71,628 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,283 | $71,566 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21,786 | $70,805 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,740 | $70,624 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,977 | $69,479 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,000 | $69,200 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,342 | $69,109 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 694 | $69,088 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,126 | $68,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 707 | $68,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,000 | $68,304 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,931 | $68,166 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 802 | $67,897 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,523 | $67,821 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,010 | $67,394 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,694 | $66,455 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 750 | $66,285 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,000 | $66,250 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,833 | $66,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 800 | $64,912 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,106 | $64,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,079 | $64,482 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,504 | $64,284 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,263 | $64,218 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $63,855 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,302 | $63,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,718 | $63,584 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,290 | $63,281 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,081 | $63,195 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 567 | $63,005 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,512 | $62,771 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $62,254 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 4,208 | $62,110 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 935 | $62,103 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,500 | $62,040 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 430 | $61,505 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,638 | $61,333 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,368 | $61,298 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 1,815 | $61,222 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 711 | $61,189 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,782 | $60,972 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 877 | $60,880 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,355 | $60,857 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,651 | $60,604 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 23,633 | $60,500 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 2,035 | $60,385 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,792 | $60,084 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,625 | $59,816 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,676 | $59,786 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 2,939 | $59,309 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 172 | $58,890 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,995 | $58,672 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 891 | $58,557 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,165 | $58,058 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 625 | $57,651 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,402 | $56,677 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 27,200 | $56,576 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,576 | $56,529 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,081 | $56,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,026 | $56,430 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 6,942 | $56,369 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,630 | $56,169 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 1,740 | $55,959 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 721 | $55,805 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,721 | $55,641 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,944 | $55,639 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 15,475 | $55,401 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,811 | $54,957 | dollars as filed | |
| FERMI INC | 314911108 | COM | 9,330 | $54,487 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,211 | $54,475 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,132 | $53,938 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 32,900 | $53,295 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,405 | $53,217 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 26,332 | $53,191 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 620 | $53,109 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,183 | $53,094 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 700 | $52,829 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,213 | $52,669 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 836 | $52,391 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,717 | $52,300 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 1,601 | $52,186 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,359 | $51,942 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 858 | $51,826 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,638 | $51,590 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,600 | $51,588 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 4,995 | $51,501 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 12,004 | $51,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,000 | $50,960 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,500 | $50,925 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 548 | $50,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 984 | $50,467 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 560 | $50,305 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,000 | $50,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,406 | $49,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 723 | $49,822 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 750 | $49,136 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,086 | $48,967 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,094 | $48,850 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 806 | $48,848 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,572 | $48,281 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,200 | $48,180 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,149 | $48,123 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 16,519 | $47,741 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,627 | $46,830 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 3,522 | $46,807 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 480 | $46,550 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,422 | $46,221 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 940 | $46,067 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 8,791 | $45,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,096 | $45,721 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,069 | $45,636 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,446 | $45,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,479 | $45,132 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 597 | $44,900 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,500 | $44,800 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,517 | $44,278 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,060 | $43,921 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,860 | $43,853 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,100 | $43,638 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 52,521 | $43,440 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,439 | $43,330 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,039 | $43,187 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $43,101 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,409 | $43,002 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 173 | $42,983 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,090 | $42,918 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 969 | $42,888 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,087 | $42,775 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 430 | $42,538 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 972 | $42,519 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,582 | $42,367 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 845 | $42,072 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,562 | $42,049 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 961 | $41,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 463 | $41,863 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,298 | $41,749 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,442 | $41,605 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,936 | $41,539 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,974 | $41,517 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,087 | $41,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 640 | $40,900 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 808 | $40,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 655 | $40,684 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 587 | $40,634 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 605 | $39,912 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131 | $39,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,048 | $39,756 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,080 | $39,666 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 600 | $39,461 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 28,120 | $39,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,694 | $39,332 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 4,706 | $39,248 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 599 | $39,083 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 238 | $38,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-057996 | superseded | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-26-064375 | this filing | 2026-06-03 | acceptance time not in the bulk data set |