13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,198 holding rows worth $33,571,266,895.
- Accession
- 0001213900-26-088240
- Filer
- CIK 1633516
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,200 entries on the cover page, a total value of $33,571,266,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,571,266,895 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 |
|---|---|---|---|---|---|---|
| TRIO TECH INTL | 896712205 | COM NEW | 24,016 | $295,877 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,568 | $295,562 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,943 | $295,338 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,940 | $295,331 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,959 | $294,573 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,614 | $294,126 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,406 | $293,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,058 | $293,124 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 9,910 | $292,874 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 18,830 | $292,055 | dollars as filed | |
| VSNT | 925283103 | COM | 8,104 | $291,798 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 37,306 | $290,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,228 | $290,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,193 | $290,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,285 | $290,017 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,726 | $289,668 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 70,625 | $289,564 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 21,556 | $289,493 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,190 | $289,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,773 | $288,844 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,223 | $288,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,623 | $287,964 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 11,430 | $287,708 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,346 | $287,250 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 8,595 | $287,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,061 | $287,111 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,606 | $286,697 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,175 | $286,362 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,632 | $286,264 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 21,067 | $285,037 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,699 | $284,879 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,908 | $284,206 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,764 | $283,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 13,235 | $283,361 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,661 | $282,990 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,815 | $282,947 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 45,215 | $282,144 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,691 | $282,046 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,952 | $281,766 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,711 | $281,440 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,901 | $280,878 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,045 | $280,689 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,399 | $280,184 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,461 | $279,997 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,569 | $279,545 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,604 | $278,867 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $278,686 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 551 | $278,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,625 | $278,409 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,899 | $278,350 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,551 | $277,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,628 | $277,348 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,133 | $277,324 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,931 | $277,019 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,564 | $276,419 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,304 | $276,288 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,280 | $276,259 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,664 | $276,197 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,696 | $275,619 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,663 | $275,471 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,378 | $275,381 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 4,632 | $275,306 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,504 | $275,120 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,885 | $274,765 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,396 | $274,127 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,625 | $273,434 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 9,286 | $273,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,998 | $272,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,064 | $272,235 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,430 | $271,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,017 | $271,335 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,562 | $271,267 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,791 | $271,079 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 11,400 | $270,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,659 | $270,491 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,650 | $269,765 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,192 | $269,704 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,850 | $269,657 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,251 | $268,648 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,163 | $268,564 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,726 | $268,550 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,288 | $268,475 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,844 | $267,969 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,002 | $267,790 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 6,291 | $267,735 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,092 | $266,770 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,000 | $266,700 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 41,000 | $266,500 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,798 | $265,768 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 18,556 | $264,417 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,921 | $264,392 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,020 | $263,602 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,844 | $262,086 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 10,049 | $262,078 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,083 | $261,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,139 | $260,269 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,454 | $259,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 10,690 | $259,667 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,826 | $259,455 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,910 | $259,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,050 | $259,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,420 | $259,134 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,422 | $258,929 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,400 | $257,908 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,612 | $257,650 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,798 | $257,631 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,911 | $257,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,666 | $257,115 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 12,683 | $256,704 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,857 | $256,468 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,728 | $255,859 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,224 | $255,809 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 21,531 | $254,927 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 57 | $254,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,598 | $253,580 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,413 | $252,164 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,606 | $252,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,673 | $251,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,242 | $251,874 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,294 | $251,646 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 667 | $251,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 11,801 | $251,361 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,368 | $251,005 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,588 | $250,597 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,712 | $249,164 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,639 | $248,045 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,659 | $247,886 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,547 | $247,412 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,736 | $246,617 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $246,117 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,681 | $245,719 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,480 | $245,367 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,550 | $244,675 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,748 | $244,560 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,475 | $244,295 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,994 | $243,214 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 9,626 | $242,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,217 | $242,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 10,875 | $242,131 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 939 | $242,105 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,900 | $241,966 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 84,100 | $241,367 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,094 | $240,645 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,648 | $240,618 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,738 | $239,634 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 9,318 | $239,346 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,581 | $239,268 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 5,891 | $239,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,336 | $238,511 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,527 | $238,501 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,892 | $237,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,157 | $237,138 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,756 | $236,964 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,279 | $236,931 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,410 | $236,473 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,069 | $236,247 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,415 | $236,157 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,023 | $235,980 | dollars as filed | |
| RH | 74967X103 | COM | 1,432 | $235,893 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,667 | $235,607 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,324 | $235,604 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 5,120 | $235,345 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,755 | $235,209 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 4,572 | $235,022 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,541 | $234,826 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,525 | $234,608 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,072 | $234,332 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7,281 | $234,308 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,304 | $233,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 8,613 | $233,369 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,027 | $232,401 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,716 | $232,072 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,065 | $231,773 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,896 | $231,484 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,065 | $231,055 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,158 | $229,936 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 7,075 | $229,858 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 10,456 | $229,718 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 29,695 | $229,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,800 | $229,260 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 95,705 | $228,735 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,149 | $228,653 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 428 | $228,588 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 28,210 | $228,217 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,533 | $228,178 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,015 | $228,079 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,158 | $227,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 4,879 | $227,361 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,242 | $226,913 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,933 | $226,824 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 41,072 | $226,717 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,130 | $226,507 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 23,272 | $225,970 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,142 | $225,648 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,950 | $225,150 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,925 | $223,581 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,041 | $223,477 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13,416 | $222,840 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,302 | $222,337 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,721 | $222,057 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,567 | $221,682 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,641 | $221,674 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 3,729 | $220,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,125 | $220,580 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 70,439 | $220,474 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 5,908 | $220,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 11,000 | $220,330 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 25,802 | $220,091 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,339 | $219,988 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,604 | $219,872 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,291 | $219,844 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,253 | $219,499 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,000 | $219,350 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,545 | $218,372 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 18,700 | $218,042 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,126 | $217,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,484 | $217,152 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 8,232 | $216,658 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 26,074 | $215,892 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,519 | $215,288 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,261 | $215,244 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,390 | $215,181 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,358 | $214,636 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 38,424 | $214,405 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,130 | $214,035 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,743 | $213,654 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,182 | $213,537 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 81,105 | $213,307 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,634 | $213,210 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 26,869 | $212,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,773 | $212,754 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 32,734 | $212,442 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 32,419 | $212,019 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 7,438 | $211,985 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,317 | $211,816 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,928 | $211,512 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,685 | $210,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 6,550 | $210,517 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,596 | $210,094 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 5,853 | $210,078 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 10,500 | $209,549 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 7,588 | $209,280 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,151 | $209,057 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 875 | $208,434 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,661 | $208,142 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,722 | $208,093 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,739 | $207,472 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,500 | $207,225 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,193 | $207,123 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 169,700 | $207,034 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,440 | $206,971 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 123,088 | $206,787 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,045 | $205,836 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,677 | $205,690 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,021 | $205,343 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 682 | $205,057 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,382 | $204,944 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 957 | $204,808 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,591 | $204,220 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 12,355 | $204,220 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,470 | $203,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,099 | $203,779 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,155 | $203,691 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,970 | $203,548 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 17,104 | $203,191 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,554 | $202,904 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 16,576 | $202,889 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,490 | $202,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,924 | $202,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,884 | $202,395 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,660 | $201,956 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,763 | $201,167 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,718 | $200,969 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,916 | $200,419 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,676 | $199,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,180 | $199,603 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 10,000 | $197,700 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,143 | $197,671 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,749 | $196,756 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,732 | $196,601 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26,300 | $195,409 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,332 | $195,289 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 8,291 | $194,170 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 55,600 | $194,044 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,217 | $194,009 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,031 | $192,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,818 | $192,252 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,456 | $191,702 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 37,701 | $191,521 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,617 | $191,214 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 44,083 | $190,218 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,792 | $190,083 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 7,879 | $189,884 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 11,500 | $189,865 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,000 | $189,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 8,184 | $188,971 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,104 | $187,710 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 38,921 | $187,597 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,550 | $185,635 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,573 | $182,454 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,228 | $181,738 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,613 | $181,108 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,097 | $180,238 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,978 | $179,432 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,264 | $179,210 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 8,160 | $179,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,417 | $176,970 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 12,000 | $175,440 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,527 | $175,408 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,807 | $175,349 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,584 | $174,964 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,468 | $173,474 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,337 | $171,177 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,320 | $171,125 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,243 | $170,960 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 52,620 | $169,962 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 3,290 | $168,684 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,414 | $168,063 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,415 | $167,715 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,314 | $167,599 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,613 | $166,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,160 | $165,029 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,170 | $164,898 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 39,527 | $164,433 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,725 | $164,240 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,565 | $164,177 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,282 | $163,661 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,901 | $162,840 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 4,270 | $161,358 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,367 | $161,266 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $159,800 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,606 | $156,445 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,112 | $155,351 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,545 | $154,386 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 13,657 | $154,036 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,802 | $153,656 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 887 | $153,478 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,375 | $152,372 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,000 | $151,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,283 | $150,735 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,980 | $149,358 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,604 | $149,186 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,900 | $148,894 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,884 | $148,822 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,272 | $148,709 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,783 | $148,306 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,602 | $147,820 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 22,451 | $147,502 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,436 | $146,838 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,594 | $145,694 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,985 | $145,587 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 51,633 | $145,088 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 14,147 | $144,581 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,626 | $142,800 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 2,853 | $142,295 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,985 | $142,022 | dollars as filed | |
| LISTED FDS TR | 53656H785 | 21SHARES 10 ETF | 10,300 | $141,938 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,435 | $141,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,515 | $141,099 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,200 | $141,082 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,964 | $140,856 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 28,080 | $140,400 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 46,939 | $140,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,405 | $140,109 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,250 | $139,942 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,041 | $139,800 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,144 | $138,020 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 42,436 | $137,492 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,458 | $137,159 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 65,295 | $137,117 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 37,051 | $137,091 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 51,064 | $136,852 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,101 | $136,843 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,129 | $136,347 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,270 | $135,640 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 26,907 | $134,808 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,249 | $133,805 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,045 | $132,598 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,570 | $132,584 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,495 | $132,526 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 27,200 | $131,376 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 880 | $130,574 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,419 | $130,033 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,494 | $129,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,060 | $128,972 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,167 | $128,409 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 822 | $127,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,831 | $127,153 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 84,614 | $126,921 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,521 | $126,756 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 24,100 | $126,284 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,494 | $125,848 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,663 | $125,449 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,541 | $125,344 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,543 | $123,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,536 | $122,042 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,300 | $121,878 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,470 | $121,717 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,871 | $121,394 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,077 | $121,197 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,724 | $120,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,039 | $120,130 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 2,223 | $118,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,600 | $117,806 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,117 | $117,761 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,852 | $116,588 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,395 | $115,223 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,669 | $113,943 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,740 | $113,940 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 27,073 | $113,708 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 626 | $113,594 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,035 | $113,398 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,116 | $113,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,521 | $113,018 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 27,899 | $112,992 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 12,596 | $112,859 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,049 | $112,796 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 15,383 | $112,450 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 386 | $112,443 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,389 | $111,270 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,082 | $110,976 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,890 | $110,207 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 5,000 | $110,150 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 581 | $110,071 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,541 | $108,936 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,152 | $108,813 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,250 | $108,263 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 415 | $108,166 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,547 | $108,129 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 33,067 | $108,129 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2,115 | $107,874 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 2,145 | $107,269 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 3,000 | $106,860 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,832 | $106,375 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 504,955 | $106,041 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,300 | $105,963 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,673 | $105,235 | dollars as filed | |
| FERMI INC | 314911108 | COM | 11,431 | $104,708 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33,640 | $104,283 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,052 | $103,913 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,557 | $103,290 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,542 | $103,147 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,861 | $102,275 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,401 | $101,893 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,023 | $101,615 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 510 | $101,565 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,413 | $101,283 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,570 | $101,174 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,099 | $100,932 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,911 | $100,905 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 460 | $99,433 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 4,470 | $99,232 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 689 | $98,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,276 | $98,562 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 2,570 | $98,412 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,106 | $97,278 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,087 | $97,266 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 16,601 | $96,949 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $96,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 484 | $96,834 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,186 | $95,761 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,890 | $95,545 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 19,665 | $94,590 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,835 | $94,038 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 2,400 | $93,600 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,914 | $93,092 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,475 | $92,366 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 455 | $92,220 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 320 | $91,548 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,938 | $91,469 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 7,887 | $91,256 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,045 | $90,241 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 28,614 | $90,134 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 4,211 | $89,317 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,441 | $89,220 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 22,475 | $88,776 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,600 | $88,308 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,402 | $88,264 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 900 | $87,652 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,145 | $87,501 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,493 | $87,462 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,156 | $86,971 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,667 | $86,670 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21,786 | $85,837 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,370 | $85,052 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 10,000 | $84,793 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,000 | $83,960 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 34,600 | $83,732 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,168 | $83,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 743 | $83,260 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,868 | $81,960 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 879 | $81,286 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,572 | $81,212 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 885 | $81,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 635 | $80,892 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,725 | $80,460 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 361 | $80,314 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300 | $79,703 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,300 | $79,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,683 | $79,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-088240 | this filing | 2026-08-12 | acceptance time not in the bulk data set |