13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 1,217 holding rows worth $2,159,826,344.
- Accession
- 0001213900-26-057996
- Filer
- CIK 1633516
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,217 entries on the cover page, a total value of $2,159,826,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,159,826,344 with VALUE read as dollars as filed, 13F file number 028-16626. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,850 | $12,850 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,820 | $12,820 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,862 | $12,814 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 9,011 | $12,786 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,677 | $12,677 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 12,651 | $12,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,576 | $12,576 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 12,573 | $12,573 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,572 | $12,572 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,557 | $12,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,352 | $12,352 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,311 | $12,311 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,090 | $12,147 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,143 | $12,143 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,130 | $12,130 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,126 | $12,126 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 12,053 | $12,053 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 12,024 | $12,024 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 12,004 | $12,004 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,000 | $12,000 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 12,000 | $12,000 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,997 | $11,997 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,901 | $11,901 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 11,870 | $11,870 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,859 | $11,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,153 | $11,809 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,782 | $11,782 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 11,775 | $11,775 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,756 | $11,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,755 | $11,755 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,718 | $11,718 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,681 | $11,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,602 | $11,602 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,560 | $11,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 11,522 | $11,522 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,162 | $11,450 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 11,409 | $11,409 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 11,304 | $11,304 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,220 | $11,220 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,165 | $11,165 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,975 | $11,138 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,090 | $11,090 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,081 | $11,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 11,035 | $11,035 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,025 | $11,025 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,000 | $11,000 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,976 | $10,976 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 10,878 | $10,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 10,875 | $10,875 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,780 | $10,780 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,676 | $10,676 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,651 | $10,651 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,561 | $10,644 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,616 | $10,616 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,600 | $10,600 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,559 | $10,559 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,511 | $10,511 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,508 | $10,508 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,504 | $10,504 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 10,500 | $10,500 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,490 | $10,490 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,478 | $10,478 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 10,469 | $10,469 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 10,456 | $10,456 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,317 | $10,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,369 | $10,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,353 | $10,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 10,331 | $10,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,300 | $10,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,276 | $10,276 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,031 | $10,031 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $10,022 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 10,011 | $10,011 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,008 | $10,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 10,000 | $10,000 | dollars as filed | principal |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $10,000 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 10,000 | $10,000 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 10,000 | $10,000 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 10,000 | $10,000 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,974 | $9,974 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,914 | $9,914 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,578 | $9,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,874 | $9,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,864 | $9,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,832 | $9,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 9,643 | $9,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,522 | $9,586 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 9,559 | $9,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,557 | $9,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,491 | $9,491 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,421 | $9,421 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,418 | $9,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,137 | $9,402 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 9,286 | $9,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,270 | $9,270 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 9,206 | $9,206 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,579 | $9,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,183 | $9,183 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 9,171 | $9,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,144 | $9,144 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,105 | $9,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,998 | $8,998 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,916 | $8,916 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,902 | $8,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,887 | $8,887 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,871 | $8,871 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,762 | $8,762 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 8,719 | $8,719 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 8,596 | $8,596 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 8,576 | $8,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,191 | $8,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,279 | $8,279 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,166 | $8,166 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 8,111 | $8,111 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,091 | $8,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,017 | $8,017 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,994 | $7,994 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 7,955 | $7,955 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,873 | $7,873 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,873 | $7,873 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 7,865 | $7,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,751 | $7,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,743 | $7,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,715 | $7,715 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,711 | $7,711 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 7,700 | $7,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,656 | $7,656 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,567 | $7,567 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,448 | $7,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,400 | $7,400 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,370 | $7,370 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,222 | $7,222 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,206 | $7,206 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,200 | $7,200 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,139 | $7,139 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 7,075 | $7,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,848 | $6,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,800 | $6,800 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,758 | $6,758 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,595 | $6,621 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,527 | $6,527 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 6,518 | $6,518 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 6,291 | $6,291 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,274 | $6,274 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,163 | $6,163 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,106 | $6,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,052 | $6,052 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 5,993 | $5,993 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,955 | $5,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,934 | $5,934 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 5,841 | $5,841 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,813 | $5,813 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 5,805 | $5,805 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,798 | $5,798 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 5,796 | $5,796 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,696 | $5,696 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,566 | $5,566 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 5,556 | $5,556 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,478 | $5,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,379 | $5,379 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,253 | $5,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,210 | $5,210 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,201 | $5,201 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,190 | $5,190 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,183 | $5,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,175 | $5,175 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,174 | $5,174 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,165 | $5,165 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,147 | $5,147 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,072 | $5,126 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,079 | $5,079 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,064 | $5,064 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,054 | $5,054 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,997 | $4,997 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,950 | $4,950 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,653 | $4,653 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,633 | $4,633 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,630 | $4,630 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 4,630 | $4,630 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,606 | $4,606 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,318 | $4,318 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,264 | $4,264 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,134 | $4,134 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,073 | $4,073 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,967 | $3,967 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,908 | $3,908 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,730 | $3,730 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,675 | $3,675 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,517 | $3,517 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,384 | $3,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,251 | $3,251 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,241 | $3,241 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,223 | $3,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,816 | $2,816 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,757 | $2,757 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,723 | $2,723 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,533 | $2,533 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,408 | $2,408 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,307 | $2,307 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,248 | $2,248 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,248 | $2,248 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,197 | $2,197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,186 | $2,186 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,143 | $2,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,107 | $2,107 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,072 | $2,072 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,033 | $2,033 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,884 | $1,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,760 | $1,760 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,567 | $1,567 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,338 | $1,338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 1,323 | $1,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,250 | $1,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,222 | $1,222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENPRO INC | 29355X107 | COM | 906 | $906 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 822 | $822 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-057996 | this filing | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-26-064375 | base | 2026-06-03 | acceptance time not in the bulk data set |