13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,766 holding rows worth $3,541,811,631.
- Accession
- 0001586767-26-000003
- Filer
- CIK 1586767
- Filed
- 2026-05-13
- 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, 3,772 entries on the cover page, a total value of $3,541,811,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,541,771,861 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 160 | $24,663 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 600 | $24,661 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 326 | $24,652 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 259 | $24,558 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 741 | $24,512 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 766 | $24,481 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 264 | $24,420 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 249 | $24,290 | dollars as filed | |
| IVLU | 46435G409 | COM | 610 | $24,205 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 51 | $24,203 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,025 | $24,201 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $24,200 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 632 | $24,149 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 368 | $24,097 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 457 | $24,061 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 501 | $24,059 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 146 | $24,018 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 598 | $24,003 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,491 | $23,951 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,536 | $23,951 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57 | $23,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,141 | $23,899 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 595 | $23,884 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 560 | $23,806 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 529 | $23,720 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,539 | $23,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 360 | $23,454 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 200 | $23,425 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 311 | $23,391 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,394 | $23,390 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,088 | $23,359 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 146 | $23,276 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 54 | $23,249 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,411 | $23,198 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 308 | $23,196 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 1,345 | $23,175 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 636 | $23,170 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 676 | $23,160 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 638 | $23,156 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 186 | $23,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 313 | $23,143 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 182 | $22,995 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,561 | $22,978 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,592 | $22,967 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 669 | $22,964 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 674 | $22,923 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,914 | $22,907 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,893 | $22,871 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 430 | $22,850 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 56 | $22,763 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,113 | $22,684 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 120 | $22,614 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,190 | $22,456 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 303 | $22,445 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 346 | $22,401 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,864 | $22,390 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 188 | $22,385 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,144 | $22,377 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 661 | $22,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,246 | $22,325 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 377 | $22,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 234 | $22,085 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 295 | $22,048 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,471 | $22,046 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,997 | $22,007 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 582 | $21,965 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 290 | $21,864 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,790 | $21,856 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 191 | $21,824 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,000 | $21,780 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 408 | $21,696 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109 | $21,672 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 800 | $21,536 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 278 | $21,459 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 572 | $21,427 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 365 | $21,423 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 714 | $21,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 310 | $21,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 384 | $21,371 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 318 | $21,347 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,026 | $21,334 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 549 | $21,298 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 2,188 | $21,246 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,664 | $21,085 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 256 | $21,067 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 458 | $20,986 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,335 | $20,920 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 442 | $20,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 73 | $20,895 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 240 | $20,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 583 | $20,860 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 144 | $20,819 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 1,514 | $20,773 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,494 | $20,767 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 107 | $20,743 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 194 | $20,708 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $20,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 264 | $20,635 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,382 | $20,555 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,961 | $20,465 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 235 | $20,422 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,495 | $20,360 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 76 | $20,180 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 801 | $20,039 | dollars as filed | |
| AXT INC | 00246W103 | COM | 221 | $20,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 276 | $20,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 601 | $19,989 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 588 | $19,981 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 800 | $19,897 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 485 | $19,793 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 309 | $19,610 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 415 | $19,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 666 | $19,568 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 132 | $19,558 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 866 | $19,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 363 | $19,374 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,464 | $19,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 704 | $19,284 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,140 | $19,283 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 831 | $19,231 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 803 | $19,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 763 | $19,060 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 104 | $19,037 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 500 | $19,010 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 194 | $18,960 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 373 | $18,912 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 838 | $18,895 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,282 | $18,708 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,016 | $18,684 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 165 | $18,671 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 345 | $18,668 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 292 | $18,516 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 479 | $18,446 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,684 | $18,439 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,080 | $18,436 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 727 | $18,335 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 267 | $18,170 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $18,102 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 388 | $18,101 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 614 | $17,959 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,458 | $17,936 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 310 | $17,925 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 77 | $17,925 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 207 | $17,912 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 697 | $17,899 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 533 | $17,898 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 841 | $17,883 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 295 | $17,872 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 433 | $17,862 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 287 | $17,846 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 516 | $17,839 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,200 | $17,837 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,381 | $17,834 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 816 | $17,830 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 111 | $17,816 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 195 | $17,787 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,026 | $17,771 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,571 | $17,768 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 856 | $17,762 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 111 | $17,728 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 253 | $17,721 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 518 | $17,716 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 359 | $17,670 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 970 | $17,625 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 546 | $17,616 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,363 | $17,583 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 300 | $17,577 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 348 | $17,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 70 | $17,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $17,560 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 145 | $17,488 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 899 | $17,487 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 732 | $17,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 150 | $17,393 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 224 | $17,314 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 573 | $17,093 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,113 | $17,029 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 806 | $17,020 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 218 | $16,974 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 115 | $16,967 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 15,000 | $16,950 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 578 | $16,900 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 790 | $16,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 291 | $16,810 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 301 | $16,757 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 897 | $16,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 198 | $16,731 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 14,804 | $16,729 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 283 | $16,723 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 116 | $16,720 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 304 | $16,675 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 194 | $16,642 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 460 | $16,627 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 127 | $16,591 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 365 | $16,550 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 461 | $16,477 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $16,467 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,303 | $16,457 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 608 | $16,446 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 181 | $16,444 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 169 | $16,436 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 86 | $16,418 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 544 | $16,402 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 860 | $16,372 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 869 | $16,372 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 104 | $16,347 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 600 | $16,338 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 655 | $16,323 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 387 | $16,309 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 777 | $16,101 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54 | $16,082 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 334 | $16,022 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 4,005 | $16,020 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,697 | $15,987 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 756 | $15,982 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 150 | $15,933 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 706 | $15,876 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,467 | $15,865 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 678 | $15,845 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 231 | $15,734 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 32 | $15,732 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,980 | $15,721 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 182 | $15,664 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 248 | $15,656 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 415 | $15,611 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 874 | $15,596 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 278 | $15,586 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 199 | $15,579 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 420 | $15,574 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 839 | $15,564 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 870 | $15,556 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 637 | $15,530 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $15,489 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 283 | $15,467 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 731 | $15,425 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 230 | $15,366 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 934 | $15,364 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 356 | $15,276 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 257 | $15,212 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 294 | $15,135 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,326 | $15,077 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 690 | $15,008 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 124 | $14,944 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 730 | $14,917 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 258 | $14,897 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 255 | $14,885 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 412 | $14,848 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 556 | $14,823 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 689 | $14,787 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 213 | $14,763 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,133 | $14,739 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 136 | $14,638 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 775 | $14,601 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 131 | $14,592 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,200 | $14,586 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 945 | $14,516 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 717 | $14,491 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71 | $14,480 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 79 | $14,365 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 288 | $14,361 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 748 | $14,340 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37 | $14,320 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 220 | $14,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 151 | $14,235 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,855 | $14,228 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,103 | $14,150 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 341 | $14,125 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,574 | $14,104 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,281 | $14,051 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52 | $13,993 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,214 | $13,965 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 337 | $13,946 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 320 | $13,895 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 990 | $13,871 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,162 | $13,837 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 342 | $13,821 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 154 | $13,804 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 918 | $13,798 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $13,790 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 296 | $13,770 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 318 | $13,763 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,549 | $13,709 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,935 | $13,695 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 303 | $13,684 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 926 | $13,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 370 | $13,620 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 585 | $13,573 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,578 | $13,571 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 601 | $13,553 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 136 | $13,539 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 253 | $13,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 150 | $13,512 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 573 | $13,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 272 | $13,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 500 | $13,480 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 114 | $13,460 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $13,460 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 334 | $13,370 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,397 | $13,344 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 219 | $13,289 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,251 | $13,282 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 484 | $13,277 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,203 | $13,243 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 499 | $13,234 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 567 | $13,212 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,349 | $13,195 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 547 | $13,188 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,700 | $13,068 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 222 | $13,025 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 164 | $13,010 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 165 | $12,901 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 850 | $12,865 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,000 | $12,860 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 134 | $12,850 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,848 | $12,844 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 95 | $12,829 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 157 | $12,820 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 773 | $12,800 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 340 | $12,754 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,442 | $12,749 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 889 | $12,722 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 145 | $12,704 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 300 | $12,670 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 223 | $12,664 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 875 | $12,618 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 90 | $12,575 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 354 | $12,520 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $12,480 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 539 | $12,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 525 | $12,417 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 389 | $12,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 115 | $12,390 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 265 | $12,384 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 208 | $12,367 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 916 | $12,274 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 38 | $12,244 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 213 | $12,150 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 493 | $12,146 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 79 | $12,135 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 471 | $12,076 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 75 | $12,075 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 358 | $12,047 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 182 | $12,032 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 148 | $12,024 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 942 | $12,020 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 261 | $11,985 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 347 | $11,985 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 246 | $11,941 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,017 | $11,924 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,109 | $11,918 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,584 | $11,888 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 135 | $11,880 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 292 | $11,876 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 124 | $11,854 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $11,836 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,858 | $11,781 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,120 | $11,766 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 527 | $11,758 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,507 | $11,708 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 133 | $11,707 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 717 | $11,702 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 511 | $11,656 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 919 | $11,598 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $11,596 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 385 | $11,592 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 232 | $11,534 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 250 | $11,523 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 176 | $11,513 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,209 | $11,487 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,607 | $11,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 124 | $11,452 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 352 | $11,413 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 269 | $11,405 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 157 | $11,404 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 327 | $11,393 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 487 | $11,361 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 423 | $11,358 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,882 | $11,348 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 312 | $11,332 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58 | $11,330 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 897 | $11,294 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 242 | $11,255 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 94 | $11,234 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 210 | $11,221 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 217 | $11,217 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 257 | $11,190 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 66 | $11,186 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 618 | $11,100 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 191 | $11,095 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 523 | $11,078 | dollars as filed | |
| V2X INC | 92242T101 | COM | 161 | $11,029 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 157 | $11,009 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 526 | $11,005 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 233 | $10,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 311 | $10,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 151 | $10,919 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,172 | $10,900 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 602 | $10,854 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 588 | $10,849 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,798 | $10,844 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 112 | $10,826 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 152 | $10,780 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $10,740 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 74 | $10,722 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,520 | $10,717 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 356 | $10,677 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 337 | $10,663 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 436 | $10,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 186 | $10,595 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 298 | $10,571 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,200 | $10,560 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 46 | $10,522 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 231 | $10,487 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 356 | $10,449 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 535 | $10,374 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 533 | $10,372 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 788 | $10,371 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 88 | $10,368 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 207 | $10,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 94 | $10,319 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 286 | $10,285 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 325 | $10,250 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $10,230 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 887 | $10,227 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 73 | $10,200 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 118 | $10,196 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,572 | $10,187 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 280 | $10,164 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 150 | $10,164 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 161 | $10,135 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 846 | $10,060 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 189 | $10,055 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 127 | $10,052 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,051 | $10,016 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 794 | $10,012 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31 | $10,009 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 489 | $9,968 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 74 | $9,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 121 | $9,936 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,185 | $9,931 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 669 | $9,922 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 686 | $9,920 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 108 | $9,918 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57 | $9,884 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,146 | $9,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 116 | $9,872 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 125 | $9,861 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,030 | $9,861 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 542 | $9,840 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137 | $9,818 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,212 | $9,818 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 184 | $9,793 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 354 | $9,750 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 78 | $9,747 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 470 | $9,729 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 368 | $9,676 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 239 | $9,673 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 150 | $9,653 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,151 | $9,577 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 210 | $9,571 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 112 | $9,570 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 576 | $9,568 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,734 | $9,555 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 973 | $9,548 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 523 | $9,505 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 837 | $9,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 149 | $9,495 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 442 | $9,463 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,395 | $9,461 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 143 | $9,406 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 509 | $9,331 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113 | $9,324 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 389 | $9,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 58 | $9,295 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 818 | $9,293 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 500 | $9,285 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94 | $9,280 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 122 | $9,254 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 124 | $9,251 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 260 | $9,235 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 631 | $9,226 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 151 | $9,223 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 745 | $9,209 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 554 | $9,180 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 254 | $9,177 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 630 | $9,154 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 622 | $9,150 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 132 | $9,136 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,402 | $9,113 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106 | $9,110 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150 | $9,105 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $9,075 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 371 | $9,060 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 204 | $9,060 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 116 | $9,036 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 122 | $9,024 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 279 | $8,998 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 254 | $8,993 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 84 | $8,984 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 513 | $8,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |