13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,700 holding rows worth $1,650,452,274.
- Accession
- 0001062993-26-002110
- Filer
- CIK 1342857
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,700 entries on the cover page, a total value of $1,650,452,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,452,274 with VALUE read as dollars as filed, 13F file number 028-12641. 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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168 | $11,106 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27 | $11,081 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,800 | $11,052 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 695 | $11,037 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,000 | $11,020 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $10,996 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,899 | $10,995 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $10,951 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121 | $10,941 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,920 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $10,885 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 147 | $10,834 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $10,818 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 368 | $10,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27 | $10,756 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161 | $10,703 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 500 | $10,675 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700 | $10,521 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 388 | $10,286 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16 | $10,165 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 251 | $10,158 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $10,154 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 473 | $10,084 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 230 | $10,005 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 282 | $10,003 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,244 | $10,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 79 | $9,976 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 315 | $9,967 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 200 | $9,952 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $9,905 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 580 | $9,883 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95 | $9,857 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53 | $9,790 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 297 | $9,724 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 166 | $9,709 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 530 | $9,694 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 183 | $9,653 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $9,652 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $9,575 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,650 | $9,566 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 440 | $9,539 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 95 | $9,497 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 516 | $9,489 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 715 | $9,417 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 104 | $9,416 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 850 | $9,401 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $9,393 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $9,382 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,050 | $9,324 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $9,306 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35 | $9,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400 | $9,104 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67 | $9,076 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $9,040 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $9,030 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90 | $9,022 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228 | $8,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 205 | $8,948 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 413 | $8,946 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 340 | $8,837 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,828 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $8,822 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $8,821 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42 | $8,666 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 770 | $8,644 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 26 | $8,569 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 810 | $8,513 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $8,499 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 52 | $8,413 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31 | $8,397 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31 | $8,385 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 176 | $8,372 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 493 | $8,366 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 540 | $8,327 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $8,326 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 500 | $8,175 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 303 | $8,154 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 830 | $8,117 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 206 | $8,081 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 81 | $8,078 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 127 | $8,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53 | $7,993 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100 | $7,989 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 126 | $7,971 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 700 | $7,910 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,729 | $7,905 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 128 | $7,849 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,575 | $7,828 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $7,799 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52 | $7,775 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 416 | $7,697 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $7,605 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60 | $7,558 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53 | $7,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160 | $7,512 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 299 | $7,439 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28 | $7,438 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 826 | $7,417 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19 | $7,376 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68 | $7,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 286 | $7,331 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 128 | $7,296 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $7,286 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,048 | $7,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 121 | $7,282 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,866 | $7,240 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 68 | $7,222 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,200 | $7,200 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,106 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85 | $7,103 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $6,972 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,900 | $6,931 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 605 | $6,879 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340 | $6,875 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,145 | $6,860 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $6,848 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42 | $6,824 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 285 | $6,820 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 450 | $6,759 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 290 | $6,667 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 313 | $6,598 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 380 | $6,570 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 459 | $6,564 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 220 | $6,563 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70 | $6,532 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,000 | $6,520 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $6,496 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $6,495 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 75 | $6,460 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,800 | $6,390 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $6,375 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $6,295 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68 | $6,274 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 540 | $6,264 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $6,250 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 755 | $6,229 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $6,216 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 442 | $6,206 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 194 | $6,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 234 | $6,147 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 180 | $6,106 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 735 | $6,049 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 66 | $6,020 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 81 | $6,012 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 146 | $5,955 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82 | $5,942 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 87 | $5,939 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $5,929 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 900 | $5,913 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57 | $5,824 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 368 | $5,759 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 350 | $5,750 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $5,715 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 87 | $5,695 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 720 | $5,645 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 951 | $5,639 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43 | $5,633 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24 | $5,598 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 281 | $5,581 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95 | $5,555 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48 | $5,544 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $5,522 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 141 | $5,509 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 870 | $5,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $5,471 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $5,467 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 484 | $5,460 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 240 | $5,460 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,083 | $5,437 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $5,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,390 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 80 | $5,366 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 220 | $5,289 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81 | $5,284 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48 | $5,237 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 406 | $5,229 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70 | $5,226 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 550 | $5,225 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 140 | $5,209 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 655 | $5,201 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 60 | $5,184 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $5,174 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $5,163 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61 | $5,161 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $5,102 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $5,066 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73 | $5,064 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $5,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 340 | $4,967 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 193 | $4,956 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 206 | $4,919 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 710 | $4,835 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 110 | $4,810 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 353 | $4,769 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,766 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 850 | $4,760 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 56 | $4,754 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 112 | $4,731 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 494 | $4,698 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 400 | $4,692 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 420 | $4,685 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 550 | $4,675 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 192 | $4,668 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 153 | $4,668 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16 | $4,656 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 960 | $4,646 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 250 | $4,630 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 140 | $4,602 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,530 | $4,590 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 260 | $4,470 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105 | $4,469 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 145 | $4,425 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46 | $4,416 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $4,391 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47 | $4,386 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 207 | $4,380 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,367 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 260 | $4,345 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $4,340 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $4,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46 | $4,291 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50 | $4,289 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $4,260 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,260 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 508 | $4,257 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 164 | $4,248 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46 | $4,242 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,235 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68 | $4,211 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46 | $4,192 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99 | $4,178 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 167 | $4,175 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 67 | $4,171 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 500 | $4,160 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,600 | $4,160 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,554 | $4,137 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53 | $4,128 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,121 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 580 | $4,112 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $4,093 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52 | $4,090 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 44 | $4,071 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 220 | $4,050 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 45 | $4,049 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62 | $4,043 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35 | $4,019 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 217 | $3,980 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 100 | $3,975 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 113 | $3,969 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 260 | $3,965 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 50 | $3,946 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17 | $3,907 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $3,900 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $3,897 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 114 | $3,882 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $3,875 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 342 | $3,871 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29 | $3,860 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $3,841 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $3,841 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 192 | $3,834 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 52 | $3,786 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50 | $3,773 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 425 | $3,761 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 109 | $3,754 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31 | $3,752 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 125 | $3,749 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54 | $3,742 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $3,720 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 53 | $3,680 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 731 | $3,677 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24 | $3,660 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,651 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 245 | $3,650 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $3,644 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 204 | $3,637 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79 | $3,620 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $3,612 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 127 | $3,607 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 213 | $3,595 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $3,573 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59 | $3,562 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $3,541 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 168 | $3,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,513 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $3,496 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 150 | $3,495 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $3,485 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 124 | $3,476 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 272 | $3,465 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,456 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 295 | $3,446 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86 | $3,427 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 310 | $3,426 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131 | $3,413 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $3,406 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $3,398 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 145 | $3,381 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 354 | $3,373 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 148 | $3,342 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $3,332 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $3,331 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $3,320 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48 | $3,318 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 61 | $3,283 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $3,272 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,268 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 117 | $3,262 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42 | $3,258 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,249 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 410 | $3,223 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 700 | $3,220 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 450 | $3,208 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27 | $3,194 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 142 | $3,194 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65 | $3,190 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $3,185 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $3,154 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $3,154 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 106 | $3,151 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 64 | $3,127 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $3,108 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 121 | $3,108 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 514 | $3,099 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 759 | $3,074 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68 | $3,023 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41 | $3,014 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $3,014 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21 | $3,008 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74 | $2,998 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $2,989 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 186 | $2,976 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31 | $2,971 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 68 | $2,955 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30 | $2,953 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,944 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47 | $2,940 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 87 | $2,938 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 45 | $2,927 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,918 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59 | $2,890 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $2,886 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 114 | $2,886 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 363 | $2,864 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 121 | $2,857 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $2,847 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44 | $2,847 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 164 | $2,840 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58 | $2,826 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24 | $2,823 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 223 | $2,812 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $2,811 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 166 | $2,808 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 212 | $2,807 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 818 | $2,806 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 226 | $2,732 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $2,713 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $2,693 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48 | $2,691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19 | $2,681 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 514 | $2,674 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,603 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 115 | $2,594 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 490 | $2,592 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25 | $2,549 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 116 | $2,535 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 91 | $2,528 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,170 | $2,516 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,506 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 39 | $2,505 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 75 | $2,486 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,484 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,244 | $2,473 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60 | $2,450 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106 | $2,417 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 139 | $2,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23 | $2,364 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $2,362 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21 | $2,351 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 37 | $2,348 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 63 | $2,334 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,321 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 20 | $2,321 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $2,316 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37 | $2,310 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,310 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 130 | $2,284 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 201 | $2,275 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 14 | $2,272 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $2,224 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 58 | $2,221 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46 | $2,216 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 45 | $2,204 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 53 | $2,204 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $2,197 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 87 | $2,190 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21 | $2,176 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,155 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 100 | $2,143 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35 | $2,137 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,135 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $2,134 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $2,082 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,081 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,078 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $2,064 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,035 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 900 | $2,025 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 84 | $2,004 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $1,981 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,962 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,914 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23 | $1,906 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $1,900 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $1,894 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $1,889 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32 | $1,850 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,839 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 98 | $1,831 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 35 | $1,830 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 335 | $1,809 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 65 | $1,759 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10 | $1,755 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,745 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 122 | $1,736 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,713 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $1,705 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 58 | $1,685 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 270 | $1,679 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $1,663 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74 | $1,646 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,635 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,400 | $1,595 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,582 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 137 | $1,578 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38 | $1,572 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22 | $1,569 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70 | $1,536 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $1,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,491 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 181 | $1,466 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12 | $1,422 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $1,419 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,415 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49 | $1,413 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,412 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,384 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $1,348 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 340 | $1,340 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20 | $1,328 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20 | $1,322 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $1,302 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16 | $1,294 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,283 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $1,254 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,240 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,228 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 51 | $1,225 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,220 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35 | $1,209 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19 | $1,209 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,206 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,196 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,159 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23 | $1,141 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,138 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $1,118 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $1,110 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,106 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 41 | $1,096 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29 | $1,094 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,092 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,089 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,080 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,080 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38 | $1,053 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,051 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43 | $1,044 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33 | $1,040 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 110 | $1,040 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $1,038 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,038 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,021 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19 | $1,015 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54 | $1,014 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $1,012 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,007 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $1,002 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 70 | $981 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15 | $976 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27 | $949 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $945 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11 | $940 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $939 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $929 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26 | $929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002110 | this filing | 2026-04-23 | acceptance time not in the bulk data set |