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 |
|---|---|---|---|---|---|---|
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 822 | $11,443 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 114 | $11,424 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 841 | $11,379 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 342 | $11,330 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 4,080 | $11,261 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125 | $11,251 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,046 | $11,192 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $11,078 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 500 | $11,040 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 437 | $11,022 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 241 | $10,991 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $10,890 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 183 | $10,889 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,245 | $10,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 250 | $10,830 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 532 | $10,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 154 | $10,763 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 359 | $10,745 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 2,163 | $10,707 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 825 | $10,643 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,300 | $10,626 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,507 | $10,563 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 475 | $10,555 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,838 | $10,549 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 400 | $10,468 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 412 | $10,406 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $10,366 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29 | $10,281 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,220 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,781 | $10,206 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $10,154 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119 | $10,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 215 | $10,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 152 | $10,097 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,392 | $10,070 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 875 | $10,059 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 275 | $9,969 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,846 | $9,950 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 356 | $9,900 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,168 | $9,884 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 377 | $9,832 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,000 | $9,820 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 325 | $9,740 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 2,530 | $9,740 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 846 | $9,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 207 | $9,698 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $9,680 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 169 | $9,666 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 86 | $9,665 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 145 | $9,628 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $9,597 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $9,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 442 | $9,575 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $9,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 108 | $9,455 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,220 | $9,394 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 556 | $9,347 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 194 | $9,260 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 181 | $9,252 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 145 | $9,244 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 493 | $9,154 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 323 | $9,098 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 125 | $9,014 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 600 | $8,968 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,500 | $8,956 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 417 | $8,906 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $8,833 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 449 | $8,778 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,215 | $8,711 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,064 | $8,661 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $8,611 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92 | $8,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 231 | $8,588 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 78 | $8,529 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $8,490 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98 | $8,486 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 101 | $8,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 183 | $8,425 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $8,400 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 315 | $8,384 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $8,361 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $8,345 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $8,300 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 338 | $8,298 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,137 | $8,227 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 155 | $8,224 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 682 | $8,219 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 200 | $8,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 231 | $8,154 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100 | $8,089 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 229 | $8,087 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 235 | $8,065 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 388 | $8,055 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 466 | $8,053 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $8,046 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $8,041 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 826 | $8,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 95 | $8,015 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 500 | $8,005 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 212 | $7,980 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 167 | $7,936 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 920 | $7,802 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 159 | $7,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 257 | $7,715 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 405 | $7,592 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 101 | $7,567 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36 | $7,522 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 11,000 | $7,492 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 158 | $7,481 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 108 | $7,478 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $7,470 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 50 | $7,453 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 715 | $7,447 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $7,441 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 191 | $7,422 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 500 | $7,380 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 166 | $7,365 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 288 | $7,363 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 199 | $7,353 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 100 | $7,286 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 480 | $7,215 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $7,197 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 300 | $7,170 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 620 | $7,093 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $7,086 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 138 | $7,073 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 59 | $7,062 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $7,050 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 91 | $7,047 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60 | $7,039 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57 | $7,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 282 | $6,963 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 51 | $6,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 34 | $6,865 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 99 | $6,685 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70 | $6,618 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71 | $6,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50 | $6,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 52 | $6,586 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 335 | $6,586 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 170 | $6,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 134 | $6,507 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,500 | $6,475 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,500 | $6,475 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 85 | $6,460 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,050 | $6,458 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 165 | $6,456 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 551 | $6,450 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127 | $6,439 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 266 | $6,435 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 211 | $6,408 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 565 | $6,396 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400 | $6,372 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 462 | $6,372 | dollars as filed | |
| NOV INC | 62955J103 | COM | 343 | $6,362 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 3,603 | $6,341 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,000 | $6,340 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 150 | $6,287 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 91 | $6,276 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 900 | $6,273 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $6,243 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $6,186 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 121 | $6,116 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,377 | $6,100 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 310 | $6,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 112 | $6,064 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 230 | $6,053 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 323 | $6,029 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 238 | $6,010 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115 | $6,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 347 | $5,996 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,100 | $5,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 145 | $5,976 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 150 | $5,963 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 138 | $5,956 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 318 | $5,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 206 | $5,944 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 516 | $5,922 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $5,867 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 450 | $5,848 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 150 | $5,834 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 345 | $5,831 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 171 | $5,830 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 207 | $5,808 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 125 | $5,770 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,888 | $5,740 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $5,728 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109 | $5,690 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33 | $5,647 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 75 | $5,645 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 457 | $5,623 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 170 | $5,598 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 159 | $5,589 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 443 | $5,586 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82 | $5,585 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73 | $5,532 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 191 | $5,487 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 123 | $5,472 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,447 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,400 | $5,446 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 122 | $5,428 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60 | $5,378 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60 | $5,341 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 147 | $5,319 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 120 | $5,315 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104 | $5,302 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $5,292 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 80 | $5,291 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 328 | $5,266 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 798 | $5,251 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $5,227 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 20,000 | $5,200 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 74 | $5,186 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,070 | $5,136 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 90 | $5,127 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 61 | $5,100 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $5,076 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 200 | $5,066 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 983 | $5,044 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 200 | $5,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 131 | $5,006 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 36 | $5,006 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 285 | $4,993 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 73 | $4,973 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 63 | $4,966 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 477 | $4,937 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,200 | $4,928 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20 | $4,903 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93 | $4,890 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,840 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 584 | $4,830 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 188 | $4,828 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 811 | $4,796 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 212 | $4,790 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 139 | $4,767 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,000 | $4,730 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 57 | $4,729 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 158 | $4,723 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 1,148 | $4,707 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 53 | $4,695 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 118 | $4,692 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 887 | $4,687 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 102 | $4,663 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 201 | $4,661 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58 | $4,649 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 141 | $4,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 404 | $4,589 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40 | $4,544 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 85 | $4,534 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 510 | $4,526 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $4,510 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 48 | $4,508 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,334 | $4,482 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 240 | $4,428 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 98 | $4,420 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 56 | $4,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 167 | $4,372 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 205 | $4,367 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 217 | $4,354 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,000 | $4,320 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 468 | $4,268 | dollars as filed | |
| HARROW INC | 415858109 | COM | 100 | $4,247 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 55 | $4,235 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 280 | $4,211 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 250 | $4,200 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,295 | $4,196 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $4,135 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 100 | $4,128 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 280 | $4,094 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 150 | $4,079 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 908 | $4,076 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $4,065 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 800 | $4,064 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 463 | $4,056 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,880 | $4,051 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 100 | $4,046 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 49 | $4,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 156 | $4,011 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $3,980 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 175 | $3,964 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 48 | $3,953 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 137 | $3,947 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 101 | $3,937 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 100 | $3,933 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,928 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $3,904 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 100 | $3,862 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 73 | $3,850 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,000 | $3,820 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51 | $3,818 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 100 | $3,816 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $3,809 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,803 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,760 | $3,784 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 650 | $3,783 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 72 | $3,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 140 | $3,736 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 105 | $3,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 55 | $3,701 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,000 | $3,690 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,050 | $3,686 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32 | $3,681 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100 | $3,680 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 71 | $3,643 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 163 | $3,605 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,893 | $3,604 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 200 | $3,564 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $3,560 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 82 | $3,533 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 421 | $3,529 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 207 | $3,513 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 200 | $3,512 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $3,506 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 104 | $3,480 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 411 | $3,473 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 13 | $3,467 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 120 | $3,467 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 85 | $3,453 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 663 | $3,441 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 350 | $3,371 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 74 | $3,364 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 230 | $3,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $3,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 14,027 | $3,329 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 121 | $3,326 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 57 | $3,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 107 | $3,219 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 129 | $3,210 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 776 | $3,190 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116 | $3,145 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,140 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37 | $3,138 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 223 | $3,091 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58 | $3,091 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350 | $3,064 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 400 | $3,060 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 78 | $3,044 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 73 | $3,040 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10,500 | $3,014 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,010 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 610 | $2,990 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57 | $2,987 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,410 | $2,975 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 317 | $2,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 107 | $2,962 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,700 | $2,941 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 56 | $2,901 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $2,878 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73 | $2,871 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 36 | $2,866 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 100 | $2,860 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 46 | $2,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25 | $2,835 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 131 | $2,834 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 448 | $2,823 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 212 | $2,820 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 87 | $2,797 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 498 | $2,794 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 109 | $2,758 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 151 | $2,756 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 55 | $2,737 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59 | $2,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 64 | $2,700 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $2,686 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86 | $2,677 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 625 | $2,663 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 195 | $2,646 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 187 | $2,596 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 124 | $2,592 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 176 | $2,589 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 55 | $2,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 85 | $2,576 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 62 | $2,537 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,537 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 437 | $2,530 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 383 | $2,497 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211 | $2,493 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,483 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 156 | $2,469 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $2,461 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 80 | $2,457 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 237 | $2,429 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 51 | $2,415 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $2,398 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 700 | $2,394 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 216 | $2,370 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,320 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19 | $2,315 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 410 | $2,271 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 17 | $2,265 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,290 | $2,257 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 244 | $2,240 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 163 | $2,236 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100 | $2,231 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $2,220 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43 | $2,199 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $2,186 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 95 | $2,176 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $2,173 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $2,154 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 1,000 | $2,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55 | $2,146 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50 | $2,134 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 105 | $2,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 50 | $2,124 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 93 | $2,120 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 291 | $2,113 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $2,112 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23 | $2,090 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 56 | $2,089 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60 | $2,087 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 70 | $2,058 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $2,030 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 23 | $1,987 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 47 | $1,974 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 500 | $1,970 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 103 | $1,958 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 71 | $1,950 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300 | $1,950 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,500 | $1,950 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $1,936 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 295 | $1,924 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $1,900 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 500 | $1,890 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $1,888 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,542 | $1,881 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,331 | $1,877 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 62 | $1,875 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 27 | $1,869 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 944 | $1,860 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 342 | $1,853 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11 | $1,831 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,604 | $1,829 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $1,813 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $1,813 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21 | $1,811 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 63 | $1,811 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 40 | $1,789 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 68 | $1,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32 | $1,781 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,735 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,000 | $1,729 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 161 | $1,695 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 106 | $1,664 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,642 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 58 | $1,626 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 400 | $1,596 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17 | $1,594 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 47 | $1,547 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $1,533 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17 | $1,517 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 95 | $1,505 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54 | $1,484 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 93 | $1,477 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 78 | $1,477 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,461 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 746 | $1,455 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 300 | $1,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 40 | $1,412 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 240 | $1,411 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 15 | $1,401 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,719 | $1,398 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $1,397 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 168 | $1,392 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21 | $1,377 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400 | $1,368 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50 | $1,367 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20 | $1,363 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,344 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,320 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46 | $1,317 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 46 | $1,299 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 115 | $1,276 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,324 | $1,260 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $1,248 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27 | $1,240 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 119 | $1,228 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,190 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $1,179 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14 | $1,175 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40 | $1,172 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 247 | $1,171 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 153 | $1,166 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96 | $1,152 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 700 | $1,148 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 114 | $1,116 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,115 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 36 | $1,112 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 23 | $1,111 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 750 | $1,110 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $1,105 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50 | $1,070 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 79 | $1,065 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 381 | $1,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15 | $1,051 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $1,048 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 150 | $1,043 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 46 | $1,010 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $984 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 193 | $973 | 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 |