13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,198 holding rows worth $33,571,266,895.
- Accession
- 0001213900-26-088240
- Filer
- CIK 1633516
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,200 entries on the cover page, a total value of $33,571,266,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,571,266,895 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 2,939 | $79,294 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,390 | $78,968 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 1,808 | $78,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 869 | $77,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,497 | $77,870 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,929 | $77,855 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,929 | $77,396 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 25,323 | $76,729 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,350 | $76,527 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 3,605 | $76,462 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 1,300 | $76,310 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,040 | $76,128 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 2,979 | $76,073 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 20,078 | $75,895 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,215 | $75,879 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 802 | $75,725 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 762 | $75,445 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,321 | $75,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $75,299 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,006 | $75,284 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 700 | $75,145 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 564 | $74,867 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 597 | $74,690 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,709 | $74,235 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $73,816 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 26,033 | $73,674 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,283 | $73,425 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 1,752 | $73,147 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,669 | $73,078 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,342 | $72,193 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 785 | $72,184 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,756 | $72,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 800 | $72,000 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 7,307 | $71,827 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $71,714 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,061 | $71,104 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,418 | $70,971 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,000 | $70,320 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 4,208 | $69,433 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 235 | $68,728 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,972 | $68,622 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,368 | $68,603 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 480 | $68,060 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 2,035 | $68,030 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,000 | $67,600 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,515 | $67,309 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,364 | $67,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,134 | $67,253 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,845 | $67,194 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,010 | $67,153 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,962 | $67,067 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,000 | $67,020 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 600 | $66,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,000 | $66,500 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 636 | $65,278 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,136 | $64,851 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,516 | $64,568 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 969 | $64,293 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 15,000 | $64,050 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 536 | $63,758 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,500 | $63,420 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 856 | $63,344 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,995 | $63,344 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 5,073 | $63,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 439 | $62,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,026 | $62,576 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,056 | $62,135 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,484 | $62,128 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,576 | $62,123 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,759 | $62,106 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 15,475 | $62,055 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,826 | $61,708 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,894 | $61,701 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,439 | $61,529 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,081 | $61,379 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,791 | $61,313 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 243 | $61,152 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,717 | $60,782 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 648 | $60,439 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 25,904 | $60,097 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,841 | $59,885 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,825 | $59,825 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 711 | $59,732 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,814 | $59,260 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,500 | $58,875 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,128 | $58,871 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 836 | $58,864 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,000 | $58,700 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,127 | $58,473 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 961 | $58,330 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 6,150 | $58,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 648 | $58,063 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1,228 | $57,952 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,605 | $57,797 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,394 | $57,757 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,132 | $57,018 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,261 | $56,981 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 1,601 | $56,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,535 | $56,632 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 41,880 | $56,539 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,357 | $56,513 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 4,241 | $56,490 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 3,000 | $56,490 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 198 | $56,271 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 600 | $55,554 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 972 | $55,243 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,811 | $54,984 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 2,165 | $54,840 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,213 | $54,549 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,747 | $54,445 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,064 | $54,211 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,050 | $54,141 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 710 | $54,074 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,130 | $53,961 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 845 | $52,930 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 140 | $52,163 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 439 | $52,139 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,600 | $51,768 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 2,116 | $51,712 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 1,484 | $51,346 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,200 | $51,240 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 565 | $50,431 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 689 | $50,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,090 | $50,227 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,428 | $50,083 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,926 | $49,981 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 750 | $49,632 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,311 | $48,887 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,572 | $48,829 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,269 | $47,835 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,100 | $47,082 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,367 | $47,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 393 | $46,969 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $46,966 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 586 | $46,541 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 467 | $46,286 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,648 | $46,106 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 21,912 | $46,016 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,444 | $45,889 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 450 | $45,837 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 238 | $45,800 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 14,927 | $45,677 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,804 | $45,596 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,500 | $45,450 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 6,330 | $45,448 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,972 | $44,950 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,156 | $44,934 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 408 | $44,811 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,627 | $44,694 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,224 | $44,542 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,717 | $44,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,916 | $44,313 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 113 | $44,234 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 871 | $44,162 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,800 | $43,966 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,107 | $43,867 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,561 | $43,801 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,277 | $43,699 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 555 | $43,512 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,554 | $43,388 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,125 | $43,383 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138 | $42,773 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 16,822 | $42,392 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 561 | $42,355 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,685 | $41,940 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 6,350 | $41,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 748 | $41,651 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,643 | $41,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 662 | $41,548 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 8,791 | $41,495 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 381 | $41,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,052 | $40,425 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 450 | $40,415 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,000 | $40,410 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,327 | $40,164 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 826 | $40,043 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 360 | $39,748 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 664 | $39,659 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 500 | $39,550 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,440 | $39,379 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 628 | $39,310 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,520 | $39,179 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,285 | $38,781 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 737 | $38,777 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,423 | $38,460 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 452 | $38,417 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 910 | $38,338 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 496 | $38,058 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 848 | $38,022 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 357 | $38,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 502 | $37,972 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 294 | $37,661 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 531 | $37,627 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 950 | $37,468 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1,500 | $37,226 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,363 | $37,073 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 659 | $36,422 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 172 | $36,377 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 993 | $36,270 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,881 | $36,152 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,630 | $36,096 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 251 | $35,951 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,873 | $35,857 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,878 | $35,832 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 750 | $35,768 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,094 | $35,767 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 277 | $35,640 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 358 | $35,524 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 214 | $35,324 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,035 | $35,164 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,870 | $35,024 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,144 | $34,717 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,846 | $34,483 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 743 | $34,354 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 500 | $34,095 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,000 | $33,940 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,300 | $33,678 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 542 | $33,067 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,443 | $33,059 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 870 | $33,024 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 470 | $32,942 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 1,000 | $32,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 652 | $32,879 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 945 | $32,820 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,054 | $32,777 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,562 | $32,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 320 | $32,479 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $32,432 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 845 | $32,423 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 128 | $32,391 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 406 | $32,171 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 373 | $32,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 488 | $32,009 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 380 | $32,000 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,364 | $31,918 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,545 | $31,685 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,468 | $31,680 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,675 | $31,592 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 10,000 | $31,500 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 936 | $31,169 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 52,521 | $31,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 979 | $31,016 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 5,400 | $30,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 813 | $30,952 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,250 | $30,853 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 8,400 | $30,576 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 356 | $30,554 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 808 | $30,550 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,262 | $30,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,365 | $30,375 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 242 | $30,132 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 324 | $29,680 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,119 | $29,614 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 1,307 | $29,447 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,649 | $29,418 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 12,573 | $29,295 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,080 | $29,294 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 594 | $29,108 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 387 | $28,770 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 148 | $28,720 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 725 | $28,710 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 6,383 | $28,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 240 | $28,427 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,000 | $28,014 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 440 | $27,853 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,091 | $27,832 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,176 | $27,526 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 794 | $27,412 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 725 | $27,355 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 424 | $27,244 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 800 | $27,129 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 589 | $27,094 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 383 | $27,059 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $26,887 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,267 | $26,819 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 90 | $26,765 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 91 | $26,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 983 | $26,689 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 38,366 | $26,660 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 16,722 | $26,588 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 357 | $26,567 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 270 | $26,190 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 379 | $25,996 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 580 | $25,822 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 392 | $25,716 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 18,313 | $25,638 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 404 | $25,513 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 656 | $25,506 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 612 | $25,404 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 501 | $25,341 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 631 | $25,301 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 215 | $24,845 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,455 | $24,745 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $24,734 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,708 | $24,681 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 216 | $24,675 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 150 | $24,674 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 542 | $24,672 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 800 | $24,664 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 818 | $24,524 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 351 | $24,505 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 403 | $24,472 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,621 | $24,404 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 274 | $24,184 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 871 | $24,162 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 922 | $24,147 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 509 | $23,956 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $23,953 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,265 | $23,762 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 437 | $23,573 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 316 | $23,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 500 | $23,495 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $23,485 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 380 | $23,325 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,311 | $23,234 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 290 | $23,125 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 263 | $23,111 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,969 | $23,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 200 | $23,074 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 227 | $23,041 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 830 | $22,826 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 202 | $22,825 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 462 | $22,749 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 955 | $22,700 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,250 | $22,490 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,082 | $22,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $22,411 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,125 | $22,365 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 938 | $22,296 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 550 | $22,278 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 307 | $22,182 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,069 | $22,177 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,920 | $22,138 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 176 | $21,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 600 | $21,737 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,200 | $21,538 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,600 | $21,518 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 500 | $21,490 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,347 | $21,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 710 | $21,286 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,200 | $21,180 | dollars as filed | |
| WEX INC | 96208T104 | COM | 150 | $21,164 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 475 | $21,047 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 700 | $21,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 923 | $20,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $20,947 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,035 | $20,946 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 520 | $20,927 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $20,889 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,000 | $20,800 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,572 | $20,798 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 355 | $20,643 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,906 | $20,604 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,146 | $20,599 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 835 | $20,425 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,500 | $20,415 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,728 | $20,185 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 842 | $20,081 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 777 | $20,023 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 974 | $19,977 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 795 | $19,923 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,808 | $19,899 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 591 | $19,825 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 698 | $19,813 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 250 | $19,775 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,374 | $19,703 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 698 | $19,698 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 690 | $19,693 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17 | $19,669 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 225 | $19,594 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 892 | $19,523 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 609 | $19,479 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 718 | $19,436 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 871 | $19,410 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 735 | $19,397 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,904 | $19,370 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,925 | $19,228 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 547 | $19,145 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65 | $18,976 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 720 | $18,793 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 259 | $18,736 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,511 | $18,706 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 380 | $18,646 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 12,552 | $18,577 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 795 | $18,468 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 700 | $18,158 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 217 | $18,116 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 369 | $18,109 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 758 | $17,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 171 | $17,772 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $17,759 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,000 | $17,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 298 | $17,627 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $17,623 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $17,475 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 534 | $17,451 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 500 | $17,285 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,056 | $17,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $17,181 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $17,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 741 | $17,149 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 210 | $17,117 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,000 | $17,100 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,940 | $16,994 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 290 | $16,936 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,249 | $16,905 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 2,288 | $16,794 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 942 | $16,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 462 | $16,654 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,074 | $16,628 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 288 | $16,618 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 695 | $16,618 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $16,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 667 | $16,522 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 495 | $16,447 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 426 | $16,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 272 | $16,284 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $16,219 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 895 | $16,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 150 | $16,091 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 884 | $15,848 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 22,715 | $15,798 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 812 | $15,705 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,602 | $15,691 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $15,657 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 616 | $15,445 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 195 | $15,397 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $15,327 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 586 | $15,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 705 | $15,285 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 400 | $15,252 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 849 | $15,197 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 400 | $15,104 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300 | $15,087 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 7,102 | $15,056 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,855 | $14,989 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 561 | $14,923 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 303 | $14,892 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,500 | $14,850 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 506 | $14,816 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $14,788 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,620 | $14,784 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,713 | $14,625 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,184 | $14,611 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,401 | $14,598 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 790 | $14,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 354 | $14,493 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 670 | $14,412 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 354 | $14,411 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 807 | $14,390 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 657 | $14,227 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 453 | $14,224 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,700 | $14,148 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300 | $14,139 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,150 | $14,066 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 227 | $14,064 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 268 | $14,057 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 185 | $13,968 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 674 | $13,932 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,351 | $13,902 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 500 | $13,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $13,839 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 508 | $13,833 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 180 | $13,799 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 500 | $13,795 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,321 | $13,778 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 385 | $13,640 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 33 | $13,548 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 67 | $13,434 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 624 | $13,415 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 94 | $13,387 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $13,270 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 160 | $13,245 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 242 | $13,177 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 700 | $13,090 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,261 | $13,042 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 177 | $13,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 440 | $12,899 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 253 | $12,784 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $12,759 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 88 | $12,719 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 947 | $12,654 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 190 | $12,621 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,250 | $12,465 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 400 | $12,396 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 534 | $12,387 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,300 | $12,363 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,274 | $12,295 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,419 | $12,290 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 320 | $12,173 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 525 | $12,170 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 153 | $12,100 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 548 | $11,948 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 440 | $11,920 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 96 | $11,804 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 32,500 | $11,733 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 755 | $11,697 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,283 | $11,663 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 780 | $11,528 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 152 | $11,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-088240 | this filing | 2026-08-12 | acceptance time not in the bulk data set |