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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 108 | $6,732 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 583 | $6,708 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 766 | $6,688 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 99 | $6,634 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 300 | $6,615 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127 | $6,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 282 | $6,514 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 130 | $6,471 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 150 | $6,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 130 | $6,422 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70 | $6,413 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 274 | $6,400 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $6,383 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 245 | $6,373 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 186 | $6,334 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 900 | $6,327 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,000 | $6,320 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,913 | $6,313 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71 | $6,311 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 148 | $6,302 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 636 | $6,287 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $6,278 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 195 | $6,272 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 417 | $6,267 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,300 | $6,253 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 50 | $6,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 134 | $6,212 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 260 | $6,169 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 426 | $6,126 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29 | $6,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 206 | $6,077 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 90 | $6,072 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 214 | $6,033 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 964 | $5,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 117 | $5,933 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 207 | $5,902 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $5,891 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100 | $5,891 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 175 | $5,859 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100 | $5,832 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,888 | $5,815 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130 | $5,782 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 121 | $5,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 148 | $5,731 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 345 | $5,727 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 199 | $5,725 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 138 | $5,703 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 345 | $5,699 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 318 | $5,680 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 170 | $5,678 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 439 | $5,668 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33 | $5,664 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,519 | $5,651 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,000 | $5,650 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $5,639 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 379 | $5,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 52 | $5,601 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,070 | $5,590 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93 | $5,586 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,300 | $5,578 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 85 | $5,520 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 848 | $5,485 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 119 | $5,439 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88 | $5,419 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 177 | $5,410 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 266 | $5,410 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 80 | $5,400 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,500 | $5,400 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 774 | $5,382 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 54 | $5,371 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 944 | $5,363 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 833 | $5,331 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $5,311 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28 | $5,307 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 154 | $5,306 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $5,295 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 143 | $5,260 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 650 | $5,259 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 410 | $5,216 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $5,215 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 200 | $5,214 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 475 | $5,184 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 278 | $5,140 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 200 | $5,130 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $5,129 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 170 | $5,091 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 56 | $5,070 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 382 | $5,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50 | $5,007 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 125 | $5,004 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $4,998 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $4,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 112 | $4,950 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400 | $4,932 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 255 | $4,930 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72 | $4,927 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $4,915 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,050 | $4,904 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $4,897 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25 | $4,882 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 620 | $4,855 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,270 | $4,839 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $4,834 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267 | $4,817 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,334 | $4,816 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,078 | $4,765 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,700 | $4,752 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 244 | $4,731 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58 | $4,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 404 | $4,703 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 161 | $4,694 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 301 | $4,692 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 401 | $4,672 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 206 | $4,651 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 85 | $4,599 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,900 | $4,598 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $4,598 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122 | $4,597 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 217 | $4,572 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $4,570 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 285 | $4,540 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 430 | $4,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 75 | $4,517 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 189 | $4,510 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 105 | $4,479 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 177 | $4,476 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 523 | $4,420 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 213 | $4,380 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 1,453 | $4,372 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $4,352 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 227 | $4,352 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 138 | $4,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 167 | $4,342 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 125 | $4,304 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30 | $4,302 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 73 | $4,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 187 | $4,298 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 55 | $4,293 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104 | $4,270 | dollars as filed | |
| NOV INC | 62955J103 | COM | 227 | $4,270 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $4,266 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 410 | $4,214 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $4,151 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 89 | $4,148 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 600 | $4,140 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60 | $4,096 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $4,068 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 100 | $4,021 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 140 | $3,986 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45 | $3,981 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 813 | $3,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 48 | $3,943 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 349 | $3,943 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 175 | $3,943 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 344 | $3,935 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 98 | $3,908 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 272 | $3,894 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 73 | $3,866 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 100 | $3,854 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $3,774 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,050 | $3,770 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,500 | $3,765 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50 | $3,762 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 75 | $3,740 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,719 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37 | $3,647 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 100 | $3,642 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 205 | $3,639 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 660 | $3,636 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 575 | $3,628 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 120 | $3,614 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 161 | $3,583 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 200 | $3,576 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,567 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 80 | $3,538 | dollars as filed | |
| HARROW INC | 415858109 | COM | 100 | $3,526 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,000 | $3,520 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 201 | $3,511 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $3,500 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,000 | $3,480 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 303 | $3,464 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 200 | $3,448 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 90 | $3,347 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 82 | $3,291 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101 | $3,288 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 141 | $3,253 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 90 | $3,244 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 1,000 | $3,240 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,223 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 106 | $3,208 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 100 | $3,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 55 | $3,203 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,295 | $3,199 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 230 | $3,185 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 73 | $3,178 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 525 | $3,166 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 405 | $3,164 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 625 | $3,156 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,000 | $3,150 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 24 | $3,144 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 263 | $3,133 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $3,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 140 | $3,127 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 71 | $3,116 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 200 | $3,092 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 60 | $3,089 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 100 | $3,068 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 105 | $3,064 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112 | $3,056 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $3,042 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232 | $3,002 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 411 | $2,987 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 121 | $2,985 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,880 | $2,977 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 249 | $2,975 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55 | $2,949 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $2,938 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52 | $2,929 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 5,000 | $2,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 107 | $2,910 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 104 | $2,904 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 33 | $2,891 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $2,874 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 99 | $2,871 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32 | $2,855 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $2,845 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 800 | $2,841 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,838 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 607 | $2,835 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 641 | $2,833 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $2,810 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37 | $2,786 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82 | $2,765 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 140 | $2,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25 | $2,743 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 55 | $2,741 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50 | $2,740 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 400 | $2,728 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44 | $2,721 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58 | $2,710 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 97 | $2,708 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 78 | $2,690 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350 | $2,685 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 337 | $2,676 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 746 | $2,641 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 73 | $2,632 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 144 | $2,619 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 400 | $2,613 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $2,608 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 197 | $2,608 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 55 | $2,586 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 624 | $2,572 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $2,566 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 87 | $2,560 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 666 | $2,557 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23 | $2,536 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 64 | $2,524 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 91 | $2,508 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 700 | $2,506 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 300 | $2,505 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,700 | $2,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,492 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43 | $2,446 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 67 | $2,443 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 109 | $2,426 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 61 | $2,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $2,404 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35 | $2,400 | dollars as filed | |
| CSP INC | 126389105 | CMN | 276 | $2,386 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 51 | $2,377 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 825 | $2,376 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,359 | dollars as filed | |
| DANA INC | 235825205 | COM | 70 | $2,356 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34 | $2,353 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 163 | $2,329 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17 | $2,325 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 396 | $2,323 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,307 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59 | $2,305 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 244 | $2,298 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 95 | $2,291 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 162 | $2,279 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $2,261 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,260 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211 | $2,241 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 700 | $2,233 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 56 | $2,226 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 80 | $2,216 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 635 | $2,212 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 245 | $2,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 85 | $2,206 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $2,200 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $2,189 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600 | $2,161 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 213 | $2,159 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 181 | $2,156 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,000 | $2,140 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $2,134 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 93 | $2,126 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 458 | $2,125 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300 | $2,124 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 195 | $2,101 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46 | $2,098 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 90 | $2,087 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $2,082 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,283 | $2,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 50 | $2,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 46 | $2,060 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 944 | $2,058 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $2,035 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60 | $2,027 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 338 | $2,024 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57 | $2,016 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 212 | $1,974 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,969 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,200 | $1,967 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 58 | $1,933 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 85 | $1,911 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 71 | $1,905 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 53 | $1,905 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 20 | $1,882 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32 | $1,825 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100 | $1,798 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 95 | $1,788 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,331 | $1,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 68 | $1,768 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $1,767 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 161 | $1,761 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 216 | $1,756 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 333 | $1,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55 | $1,737 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 253 | $1,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 63 | $1,722 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288 | $1,699 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,695 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45 | $1,670 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25 | $1,658 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 93 | $1,653 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 32 | $1,652 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 123 | $1,645 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,633 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58 | $1,630 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42 | $1,617 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 45 | $1,608 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $1,590 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32 | $1,582 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 160 | $1,570 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 168 | $1,564 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 35 | $1,564 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18 | $1,562 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 476 | $1,542 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,522 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 58 | $1,521 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,719 | $1,503 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 169 | $1,494 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20 | $1,468 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21 | $1,434 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 106 | $1,434 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17 | $1,430 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55 | $1,411 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $1,407 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 38 | $1,380 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $1,374 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 400 | $1,356 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 47 | $1,345 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63 | $1,332 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 87 | $1,307 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 247 | $1,307 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $1,303 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $1,271 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24 | $1,269 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 300 | $1,269 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 240 | $1,258 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $1,257 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 157 | $1,237 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,220 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 105 | $1,206 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $1,196 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 119 | $1,192 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,180 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $1,173 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 15 | $1,170 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 120 | $1,165 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15 | $1,153 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,144 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 103 | $1,128 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,127 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 79 | $1,124 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $1,120 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 845 | $1,115 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400 | $1,112 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 500 | $1,105 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 185 | $1,099 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $1,090 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 180 | $1,076 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14 | $1,061 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $1,047 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 500 | $1,025 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10 | $1,020 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,016 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $1,015 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 280 | $1,014 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,033 | $1,012 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 110 | $1,007 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 100 | $984 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 500 | $975 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35 | $972 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 135 | $960 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 381 | $956 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $948 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 98 | $927 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50 | $923 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20 | $918 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400 | $912 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127 | $909 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $908 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $901 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 46 | $880 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40 | $874 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $874 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $872 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 199 | $860 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38 | $858 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 351 | $854 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $848 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 100 | $828 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 750 | $825 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $802 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 160 | $800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22 | $796 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43 | $790 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $775 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $771 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 102 | $770 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $770 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 110 | $767 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 19 | $761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $760 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 193 | $757 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1,400 | $750 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20 | $732 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $732 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 22 | $716 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,020 | $715 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 46 | $714 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $707 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $707 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12 | $707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 32 | $704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12 | $694 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 354 | $687 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25 | $676 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $670 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 85 | $668 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 100 | $666 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55 | $665 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $662 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 35 | $659 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 694 | $658 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20 | $658 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 176 | $655 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 25 | $642 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34 | $635 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100 | $630 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 100 | $629 | dollars as filed | |
| BONK INC | 48208F303 | COM | 237 | $618 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $606 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 80 | $589 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $588 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27 | $579 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61 | $575 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 16 | $572 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21 | $560 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $556 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5 | $555 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 45 | $552 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $549 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $541 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $538 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36 | $532 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $531 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25 | $530 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $530 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 200 | $530 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 28 | $525 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40 | $520 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45 | $516 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 68 | $515 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $511 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 130 | $504 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $504 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10 | $503 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $500 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95 | $493 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15 | $491 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $488 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $487 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44 | $477 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 200 | $472 | 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 |