13F-HR/A filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-03, with 4,127 holding rows worth $27,680,868,262.
- Accession
- 0001213900-26-064375
- Filer
- CIK 1633516
- Filed
- 2026-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 4,127 entries on the cover page, a total value of $27,680,868,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,680,868,262 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 1,985 | $38,548 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 446 | $38,514 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 41,647 | $38,499 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,529 | $38,470 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,528 | $38,351 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,301 | $38,013 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 615 | $37,953 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 324 | $37,930 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,714 | $37,901 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 19,900 | $37,810 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,679 | $37,608 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,399 | $37,542 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 844 | $37,532 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 16,222 | $37,472 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,224 | $37,454 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $37,396 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 5,584 | $37,301 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,000 | $37,280 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 737 | $37,116 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 821 | $37,073 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,995 | $37,018 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,058 | $36,756 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 385 | $36,544 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 560 | $36,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,639 | $36,286 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 707 | $36,082 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,927 | $36,066 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 518 | $35,969 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 910 | $35,844 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 455 | $35,814 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,150 | $35,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 650 | $35,628 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 294 | $35,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 502 | $35,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,390 | $34,909 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,491 | $34,530 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 135 | $34,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 563 | $33,821 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 648 | $33,820 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,000 | $33,390 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 315 | $33,359 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 217 | $33,350 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 837 | $33,338 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 750 | $33,266 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $33,207 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 51,537 | $33,046 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 600 | $32,874 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 270 | $32,670 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 161 | $32,575 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 329 | $32,479 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 496 | $32,468 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 949 | $32,382 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 500 | $32,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,132 | $32,220 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,614 | $32,171 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 777 | $32,042 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,220 | $31,865 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,004 | $31,785 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,685 | $31,729 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 38,366 | $31,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 555 | $31,392 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,876 | $31,361 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 18,313 | $31,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 526 | $31,273 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 860 | $31,260 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 548 | $31,247 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,262 | $31,125 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 574 | $31,080 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 793 | $31,078 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 779 | $31,052 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 945 | $30,845 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,411 | $30,823 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,827 | $30,702 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,803 | $30,668 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,264 | $30,584 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 190 | $30,491 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 355 | $30,453 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,984 | $30,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 320 | $30,256 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 51,108 | $30,155 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 887 | $29,950 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 2,469 | $29,924 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,578 | $29,887 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 719 | $29,874 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,920 | $29,818 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 373 | $29,590 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 643 | $29,527 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 604 | $29,311 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1,500 | $29,220 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,387 | $29,180 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 790 | $29,130 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 12,573 | $29,044 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $28,940 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,393 | $28,874 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 181 | $28,865 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,085 | $28,677 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 441 | $28,536 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,000 | $28,520 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 797 | $28,515 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,081 | $28,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 490 | $28,451 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 800 | $28,368 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 725 | $28,253 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 700 | $28,203 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 406 | $28,034 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 936 | $27,882 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,912 | $27,820 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,455 | $27,593 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 240 | $27,414 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 10,463 | $27,413 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 440 | $27,307 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,708 | $26,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 983 | $26,816 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,000 | $26,744 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 291 | $26,643 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 922 | $26,554 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $26,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 813 | $26,357 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 440 | $26,348 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,064 | $26,291 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 3,854 | $26,245 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 354 | $26,114 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 92 | $25,972 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 7,102 | $25,922 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 542 | $25,811 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 251 | $25,778 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300 | $25,713 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 410 | $25,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 260 | $25,643 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 315 | $25,587 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,267 | $25,310 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 328 | $25,108 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 299 | $25,071 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 656 | $24,812 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,064 | $24,792 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,045 | $24,782 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 607 | $24,503 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 32,500 | $24,408 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 140 | $24,372 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,128 | $23,598 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 634 | $23,594 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 563 | $23,592 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 470 | $23,584 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 363 | $23,551 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 389 | $23,453 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 500 | $23,215 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 296 | $23,135 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,969 | $23,097 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,193 | $23,093 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 262 | $23,061 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,596 | $23,014 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $23,009 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 307 | $22,991 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 383 | $22,939 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,020 | $22,861 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 543 | $22,847 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 625 | $22,763 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,048 | $22,740 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 938 | $22,615 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,000 | $22,596 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,146 | $22,568 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,500 | $22,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 720 | $22,450 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 475 | $22,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 215 | $22,308 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 79 | $22,023 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 290 | $21,941 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 1,108 | $21,828 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 390 | $21,789 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 633 | $21,427 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,383 | $21,351 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 44 | $21,309 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $21,288 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,141 | $21,284 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 190 | $21,276 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 871 | $21,174 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,219 | $21,150 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 475 | $21,138 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,135 | $21,040 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 314 | $21,028 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 952 | $20,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 710 | $20,945 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,925 | $20,758 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,000 | $20,750 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 795 | $20,710 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 631 | $20,663 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 813 | $20,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $20,578 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,600 | $20,564 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 899 | $20,326 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 502 | $20,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 785 | $20,202 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $20,178 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 395 | $20,121 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 735 | $19,933 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 500 | $19,838 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,374 | $19,799 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,906 | $19,722 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 611 | $19,663 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17 | $19,635 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,250 | $19,565 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 871 | $19,509 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,347 | $19,478 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 369 | $19,414 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 429 | $19,318 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,507 | $19,204 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 453 | $19,117 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $19,031 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400 | $19,008 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,120 | $18,993 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,940 | $18,973 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 960 | $18,967 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 335 | $18,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 388 | $18,641 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $18,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 225 | $18,475 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 818 | $18,462 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 686 | $18,461 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,920 | $18,374 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,000 | $18,360 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,107 | $18,358 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 250 | $18,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 923 | $18,005 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 284 | $17,992 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 179 | $17,990 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,400 | $17,948 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 34,672 | $17,908 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 520 | $17,814 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,500 | $17,775 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 680 | $17,734 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $17,730 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,169 | $17,693 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,035 | $17,673 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 831 | $17,584 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,675 | $17,575 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 228 | $17,313 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,842 | $17,253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,314 | $17,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 247 | $17,218 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 9,050 | $17,195 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 154 | $17,148 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $17,114 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $17,113 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,011 | $17,013 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 2,594 | $16,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 171 | $16,948 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 670 | $16,911 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 305 | $16,905 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 695 | $16,846 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,855 | $16,616 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,540 | $16,567 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,713 | $16,510 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 330 | $16,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 400 | $16,459 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 591 | $16,328 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $16,320 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,571 | $16,297 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65 | $16,283 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $16,254 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 33,750 | $16,203 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $16,168 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 2,176 | $16,146 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 350 | $16,030 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 545 | $15,963 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $15,906 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $15,813 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 460 | $15,732 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,464 | $15,693 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 4,447 | $15,609 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 167 | $15,544 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 500 | $15,505 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 422 | $15,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 705 | $15,475 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,028 | $15,440 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,833 | $15,433 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $15,427 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $15,372 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 891 | $15,338 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 235 | $15,296 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 119 | $15,278 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 45 | $15,247 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,307 | $15,083 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 248 | $15,074 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,620 | $15,061 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,649 | $15,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 340 | $15,004 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 600 | $14,971 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,250 | $14,965 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 400 | $14,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 405 | $14,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 524 | $14,793 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,814 | $14,782 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,333 | $14,756 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 784 | $14,574 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 547 | $14,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 461 | $14,447 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 672 | $14,407 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 923 | $14,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 150 | $14,354 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 301 | $14,321 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 610 | $14,249 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $14,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $14,229 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 384 | $14,177 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 758 | $14,091 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 98 | $14,085 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 480 | $14,049 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 500 | $14,040 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,321 | $14,016 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 388 | $13,991 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 740 | $13,815 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,300 | $13,728 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,904 | $13,707 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,100 | $13,673 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,282 | $13,670 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 165 | $13,551 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 400 | $13,496 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,375 | $13,438 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 268 | $13,309 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,003 | $13,213 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 882 | $13,193 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 700 | $13,188 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,697 | $13,168 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 6,123 | $13,043 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 758 | $13,022 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 90 | $13,019 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 79 | $12,952 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 162 | $12,942 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,225 | $12,899 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 288 | $12,865 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 216 | $12,780 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $12,705 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $12,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 353 | $12,541 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 126 | $12,526 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 418 | $12,518 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $12,516 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 841 | $12,480 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 205 | $12,480 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 393 | $12,394 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 218 | $12,380 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $12,320 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 140 | $12,320 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 354 | $12,319 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 586 | $12,318 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 160 | $12,304 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 175 | $12,257 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,820 | $12,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 525 | $12,235 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 632 | $12,213 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 495 | $12,195 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 67 | $12,128 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 926 | $12,122 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 836 | $12,089 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 35 | $12,088 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,335 | $11,910 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,155 | $11,896 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $11,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 440 | $11,818 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 500 | $11,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 150 | $11,710 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $11,643 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,368 | $11,620 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 153 | $11,538 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 500 | $11,520 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 241 | $11,492 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 152 | $11,462 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 139 | $11,423 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125 | $11,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 401 | $11,405 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 487 | $11,402 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 377 | $11,393 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 4,419 | $11,313 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $11,230 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,351 | $11,226 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $11,197 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 536 | $10,953 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 537 | $10,855 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 85 | $10,853 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,200 | $10,776 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $10,676 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,220 | $10,651 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 238 | $10,647 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,181 | $10,594 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $10,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $10,515 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 170 | $10,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 188 | $10,474 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 564 | $10,426 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 124 | $10,416 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,228 | $10,364 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 88 | $10,196 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29 | $10,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 250 | $10,162 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 387 | $10,147 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 151 | $10,068 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 217 | $10,060 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $10,052 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 356 | $10,037 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 86 | $10,004 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $9,983 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,000 | $9,980 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 377 | $9,896 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 575 | $9,879 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 385 | $9,876 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43 | $9,835 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 132 | $9,818 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $9,794 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 12,000 | $9,744 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 400 | $9,690 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 207 | $9,648 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37 | $9,643 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 84 | $9,625 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 127 | $9,600 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 320 | $9,597 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 543 | $9,567 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 118 | $9,549 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 480 | $9,533 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,004 | $9,520 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 400 | $9,460 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 122 | $9,417 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,500 | $9,405 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 532 | $9,353 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 276 | $9,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 438 | $9,163 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 426 | $9,044 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,064 | $9,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 245 | $9,001 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 197 | $8,951 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 352 | $8,919 | dollars as filed | |
| BALL CORP | 058498106 | COM | 150 | $8,894 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 213 | $8,886 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 64 | $8,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 152 | $8,795 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 232 | $8,777 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 400 | $8,776 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 699 | $8,773 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 449 | $8,693 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,025 | $8,672 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 175 | $8,570 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 500 | $8,570 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 169 | $8,533 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 145 | $8,478 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 395 | $8,351 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 111 | $8,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 181 | $8,296 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $8,281 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 102 | $8,210 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 114 | $8,157 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 195 | $8,111 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 78 | $8,102 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $8,016 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 338 | $7,994 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 272 | $7,987 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 335 | $7,983 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 846 | $7,936 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 275 | $7,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 172 | $7,862 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,819 | $7,860 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 91 | $7,857 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119 | $7,843 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,553 | $7,787 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 418 | $7,750 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 359 | $7,708 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 156 | $7,706 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 400 | $7,680 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 137 | $7,675 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 134 | $7,638 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 3,603 | $7,636 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,541 | $7,613 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 227 | $7,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 95 | $7,445 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 347 | $7,444 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36 | $7,444 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 405 | $7,434 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 500 | $7,415 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 300 | $7,374 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 181 | $7,335 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 500 | $7,310 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 167 | $7,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 230 | $7,261 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 114 | $7,234 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 130 | $7,219 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $7,173 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $7,068 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 166 | $7,029 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 251 | $7,016 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,270 | $6,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 37 | $6,915 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,070 | $6,902 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 133 | $6,885 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 200 | $6,848 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 204 | $6,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 545 | $6,831 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 335 | $6,824 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 525 | $6,810 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,168 | $6,809 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 1,148 | $6,750 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 180 | $6,743 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 90 | $6,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-057996 | superseded | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-26-064375 | this filing | 2026-06-03 | acceptance time not in the bulk data set |