13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 861 holding rows worth $1,306,290,588.
- Accession
- 0001728321-26-000001
- Filer
- CIK 1728321
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 861 entries on the cover page, a total value of $1,306,290,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,290,588 with VALUE read as dollars as filed, 13F file number 028-18240. 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 5,243 | $353,517 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,769 | $353,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,381 | $350,715 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,893 | $350,588 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,243 | $349,132 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,925 | $346,671 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 8,936 | $345,648 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,776 | $344,881 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 501 | $341,834 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,545 | $338,630 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,733 | $338,581 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,776 | $338,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,750 | $338,034 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,025 | $337,884 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,942 | $336,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,309 | $332,792 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,891 | $331,555 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,159 | $330,913 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,888 | $327,575 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,139 | $327,277 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,087 | $323,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,039 | $322,625 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,241 | $321,858 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,257 | $321,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,612 | $320,482 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 139,718 | $319,954 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 602 | $319,502 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,422 | $318,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,764 | $318,379 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,119 | $317,550 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,026 | $316,976 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,668 | $315,287 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,301 | $314,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,193 | $314,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,849 | $312,860 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,532 | $310,859 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,556 | $310,125 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 28,743 | $308,992 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,659 | $308,838 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,725 | $307,104 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,900 | $303,870 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,084 | $301,274 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,063 | $298,055 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,666 | $296,388 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,600 | $296,240 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,112 | $296,165 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,998 | $293,643 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,964 | $292,065 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 62,789 | $291,969 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,163 | $290,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 8,600 | $288,821 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,051 | $288,637 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,955 | $286,213 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,666 | $284,436 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,976 | $282,481 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 46,023 | $281,793 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 828 | $281,682 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,830 | $279,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,462 | $278,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,347 | $278,235 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,069 | $277,810 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,761 | $275,311 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,015 | $274,167 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,363 | $271,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,449 | $268,145 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,000 | $267,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 477 | $265,680 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,666 | $265,297 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,632 | $265,148 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,895 | $264,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,500 | $264,112 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,146 | $264,091 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,399 | $263,815 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,583 | $263,629 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,365 | $263,117 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,964 | $262,668 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,971 | $262,320 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,034 | $262,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,568 | $261,217 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,972 | $258,886 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,722 | $258,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 8,517 | $258,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,621 | $258,550 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,085 | $254,867 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,141 | $254,133 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,767 | $253,136 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,053 | $252,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 12,250 | $251,493 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,020 | $250,331 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,069 | $246,731 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,854 | $246,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,456 | $246,182 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,019 | $245,893 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,059 | $245,599 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,050 | $242,772 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 802 | $242,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,992 | $240,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,455 | $240,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,891 | $240,621 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,702 | $240,468 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,359 | $240,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 770 | $239,763 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,556 | $239,429 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,694 | $238,426 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,079 | $238,266 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 34,400 | $237,704 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,931 | $237,576 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,870 | $237,476 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,723 | $236,433 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,307 | $234,053 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,679 | $234,010 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,198 | $233,945 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 25,976 | $233,571 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,528 | $233,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,473 | $232,807 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,120 | $232,482 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,235 | $231,971 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,278 | $231,516 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,273 | $231,499 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,946 | $231,062 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,951 | $229,978 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,997 | $229,722 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,800 | $228,349 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,850 | $228,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,319 | $227,354 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,750 | $227,212 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,737 | $226,854 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,436 | $226,489 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,493 | $226,073 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,946 | $226,037 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,756 | $223,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,925 | $221,631 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,050 | $221,604 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,072 | $220,780 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,165 | $220,627 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,097 | $220,042 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,941 | $219,430 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,660 | $218,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,765 | $218,699 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 18,759 | $217,464 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,190 | $216,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,501 | $216,289 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 998 | $215,158 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,087 | $214,548 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,346 | $213,814 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 487 | $212,566 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,356 | $212,216 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,644 | $211,191 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,130 | $210,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,460 | $210,739 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,538 | $210,390 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,217 | $210,366 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,810 | $210,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,142 | $210,306 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,332 | $209,614 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,171 | $209,105 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,269 | $208,467 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,129 | $208,455 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8,928 | $207,903 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,120 | $207,722 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,216 | $207,464 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,313 | $207,035 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,182 | $205,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,422 | $205,436 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,554 | $204,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,164 | $204,394 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,348 | $204,333 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,008 | $203,028 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,541 | $202,972 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,885 | $202,296 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,067 | $201,221 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,143 | $200,739 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,104 | $200,248 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,333 | $200,209 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,725 | $199,374 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 11,004 | $196,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,797 | $191,341 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 15,383 | $189,211 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,808 | $186,417 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 68,057 | $184,662 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 35,190 | $184,044 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,284 | $180,177 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 127,276 | $179,130 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,648 | $174,924 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,820 | $174,831 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,651 | $171,124 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 10,984 | $169,643 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,664 | $168,967 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,795 | $156,131 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,573 | $155,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,988 | $155,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 18,844 | $153,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 405,793 | $152,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,697 | $149,842 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,915 | $146,532 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,484 | $144,764 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,052 | $142,221 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,217 | $142,106 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,895 | $141,307 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,519 | $140,447 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,566 | $136,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,390 | $134,820 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,999 | $130,503 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,510 | $128,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,725 | $127,794 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,178 | $126,477 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,037 | $124,593 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,809 | $124,516 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,278 | $121,702 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 50,788 | $121,536 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,457 | $121,430 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,117 | $120,541 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,373 | $120,397 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 40,398 | $115,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,168 | $114,827 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,174 | $106,087 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,117 | $105,633 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,502 | $105,325 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,170 | $101,541 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 21,843 | $100,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,553 | $99,854 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,692 | $99,588 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 71,900 | $96,303 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,547 | $96,097 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,625 | $95,462 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,593 | $91,520 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 70,220 | $89,603 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,377 | $88,854 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,204 | $88,583 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,366 | $86,737 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,406 | $83,168 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,753 | $83,109 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,774 | $79,198 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,635 | $74,449 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,150 | $72,623 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,000 | $72,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,981 | $71,549 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,042 | $70,566 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,207 | $68,990 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,465 | $65,041 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,958 | $63,981 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,381 | $62,732 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,660 | $62,698 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,203 | $61,310 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,389 | $59,611 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,024 | $59,417 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,830 | $59,392 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,710 | $58,946 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,500 | $57,855 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 14,445 | $57,159 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,689 | $56,290 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,677 | $55,825 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,700 | $50,611 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21,378 | $50,465 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 68,423 | $48,819 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 269,987 | $46,876 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 211,213 | $45,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 73,173 | $44,081 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 30,000 | $35,400 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,073 | $34,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,834 | $33,004 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,130 | $32,734 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,897 | $31,973 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 71,220 | $30,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 29,195 | $29,471 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 52,642 | $28,521 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,033 | $28,368 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 16,306 | $28,243 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 11,451 | $27,160 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 107,825 | $26,849 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,196 | $24,235 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,888 | $22,251 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,193 | $20,903 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,696 | $20,652 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,812 | $20,009 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 58,582 | $18,669 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,780 | $17,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,206 | $17,374 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,332 | $17,300 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 35,833 | $15,983 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,082 | $15,778 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 182,079 | $15,721 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 64,194 | $14,956 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,723 | $14,739 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,633 | $14,468 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 112,893 | $12,085 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,115 | $11,916 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 41,576 | $11,700 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 18,711 | $11,392 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 88,062 | $11,279 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,610 | $9,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,080 | $8,776 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 196,509 | $8,544 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,017 | $8,219 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,728 | $7,055 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 23,325 | $6,565 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,181 | $6,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,039 | $5,876 | dollars as filed | |
| NOV INC | 62955J103 | COM | 166,060 | $5,795 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 116,950 | $4,891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,030 | $4,875 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,208 | $4,715 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,080 | $4,641 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 27,912 | $4,188 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 35,494 | $3,591 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 23,642 | $3,514 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,889 | $3,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 26,658 | $3,053 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,835 | $3,024 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 21,283 | $2,970 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,554 | $2,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $1,670 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 18,796 | $1,564 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,494 | $1,316 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 11,758 | $1,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,290 | $1,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,163 | $966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 23,831 | $936 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,172 | $910 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,478 | $836 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,251 | $828 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 62,206 | $825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,163 | $800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67,716 | $782 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 43,635 | $780 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 21,219 | $738 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,504 | $728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,891 | $720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BW LPG LTD COM | Y10230103 | Stock | 47,940 | $598 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,266 | $560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 31,522 | $473 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,198 | $384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 11,138 | $368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 19,073 | $312 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,273 | $264 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 10,097 | $260 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 103,147 | $230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,653 | $196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,606 | $171 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 10,174 | $130 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,620 | $110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 10,467 | $108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 14,782 | $108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,388 | $96 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 10,000 | $89 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,197 | $76 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,215 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 26,902 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,792 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 31,503 | $24 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,599 | $23 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,698 | $21 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,800 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 68,500 | $8 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 72,600 | $6 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,335 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEMASYS INC | 31447E105 | cs | 46,800 | $4 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 16,000 | $3 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,500 | $2 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,800 | $2 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25,500 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728321-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001728321-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |