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 |
|---|---|---|---|---|---|---|
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,072 | $8,983 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 4,000 | $8,920 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 37,345 | $8,918 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 542 | $8,916 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 323 | $8,916 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62 | $8,905 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,572 | $8,898 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 101 | $8,827 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $8,815 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 466 | $8,808 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 134 | $8,808 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 416 | $8,804 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 263 | $8,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 399 | $8,791 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 342 | $8,766 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 231 | $8,737 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 159 | $8,734 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 969 | $8,731 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 214 | $8,719 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 92 | $8,702 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 166 | $8,682 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 554 | $8,681 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,149 | $8,675 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 114 | $8,600 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 546 | $8,583 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 529 | $8,581 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 735 | $8,556 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 184 | $8,544 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 182 | $8,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 131 | $8,538 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 230 | $8,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 114 | $8,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 109 | $8,512 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 140 | $8,501 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,302 | $8,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 182 | $8,459 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 240 | $8,451 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 743 | $8,449 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 351 | $8,424 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 485 | $8,420 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 714 | $8,419 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 349 | $8,387 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 99 | $8,381 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 215 | $8,379 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 642 | $8,353 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 336 | $8,344 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 296 | $8,286 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 708 | $8,270 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 140 | $8,246 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 256 | $8,239 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 259 | $8,236 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 399 | $8,227 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,478 | $8,219 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 541 | $8,213 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 554 | $8,210 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 195 | $8,182 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,390 | $8,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 137 | $8,137 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 344 | $8,136 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 868 | $8,134 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 559 | $8,123 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 377 | $8,079 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 130 | $8,077 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 366 | $8,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 300 | $8,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145 | $8,027 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 204 | $8,022 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,056 | $7,995 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 675 | $7,979 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 83 | $7,951 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 778 | $7,929 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 227 | $7,914 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 237 | $7,910 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,411 | $7,874 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 374 | $7,869 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 700 | $7,868 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,083 | $7,863 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 868 | $7,856 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 210 | $7,832 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 605 | $7,825 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 175 | $7,818 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 484 | $7,789 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 108 | $7,753 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 445 | $7,739 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 236 | $7,659 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 85 | $7,642 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 330 | $7,614 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 292 | $7,607 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 326 | $7,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431 | $7,595 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 621 | $7,589 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 137 | $7,557 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 89 | $7,528 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 679 | $7,517 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38 | $7,510 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 144 | $7,510 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133 | $7,497 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 194 | $7,491 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 553 | $7,483 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 92 | $7,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 365 | $7,450 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 56 | $7,446 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 562 | $7,441 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 429 | $7,422 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 826 | $7,418 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 329 | $7,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 147 | $7,394 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 126 | $7,391 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 402 | $7,386 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 189 | $7,383 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 468 | $7,376 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,148 | $7,370 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 101 | $7,354 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 253 | $7,352 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 776 | $7,341 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 314 | $7,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 203 | $7,313 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 149 | $7,297 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 405 | $7,278 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,983 | $7,249 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 140 | $7,247 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 163 | $7,244 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 185 | $7,230 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 184 | $7,189 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 196 | $7,148 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 338 | $7,143 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 182 | $7,127 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 511 | $7,113 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $7,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 75 | $7,092 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 241 | $7,088 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,037 | $7,073 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 155 | $7,061 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166 | $7,040 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 456 | $7,032 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 548 | $7,026 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 375 | $7,011 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 403 | $6,986 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 323 | $6,925 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 326 | $6,905 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57 | $6,904 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,188 | $6,894 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60 | $6,889 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62 | $6,883 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 542 | $6,878 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 48 | $6,853 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,022 | $6,838 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 191 | $6,824 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 304 | $6,819 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 86 | $6,818 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,500 | $6,795 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 474 | $6,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 129 | $6,767 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 478 | $6,759 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 158 | $6,758 | dollars as filed | |
| KBHOME | 48666K109 | COM | 130 | $6,728 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 53 | $6,722 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 161 | $6,711 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,182 | $6,702 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 156 | $6,693 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 1,500 | $6,645 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37 | $6,620 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 154 | $6,604 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $6,585 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 397 | $6,559 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90 | $6,490 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,000 | $6,480 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 500 | $6,465 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 279 | $6,451 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,341 | $6,451 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 97 | $6,441 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 287 | $6,426 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 141 | $6,394 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 292 | $6,389 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 127 | $6,371 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 201 | $6,357 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $6,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 912 | $6,339 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 176 | $6,328 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 998 | $6,288 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,048 | $6,288 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 168 | $6,282 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 200 | $6,238 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $6,226 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 742 | $6,218 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 538 | $6,211 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 114 | $6,177 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,052 | $6,176 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 685 | $6,173 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 425 | $6,146 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 925 | $6,124 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 576 | $6,118 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 228 | $6,104 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 347 | $6,073 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 714 | $6,069 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 104 | $6,044 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 228 | $6,011 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 173 | $6,005 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 380 | $6,001 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 253 | $5,999 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 596 | $5,978 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,703 | $5,978 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 95 | $5,967 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 99 | $5,961 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 176 | $5,960 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 118 | $5,959 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 1,606 | $5,925 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,915 | $5,879 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 172 | $5,876 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 99 | $5,859 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 92 | $5,848 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 555 | $5,844 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,210 | $5,809 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 225 | $5,803 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 301 | $5,797 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 64 | $5,782 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 233 | $5,746 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 1,340 | $5,736 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 170 | $5,725 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 90 | $5,688 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 225 | $5,686 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 233 | $5,670 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 263 | $5,665 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 257 | $5,664 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 203 | $5,660 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 170 | $5,623 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 300 | $5,622 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 472 | $5,618 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 589 | $5,602 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 417 | $5,596 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,193 | $5,583 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 80 | $5,569 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 119 | $5,549 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 197 | $5,518 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 162 | $5,466 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 160 | $5,463 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 253 | $5,462 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 187 | $5,457 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 61 | $5,450 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 73 | $5,429 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 511 | $5,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 171 | $5,419 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 137 | $5,404 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 118 | $5,355 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 545 | $5,319 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,251 | $5,305 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 979 | $5,287 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 208 | $5,267 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 137 | $5,265 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 220 | $5,254 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 262 | $5,235 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 305 | $5,228 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 830 | $5,221 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 250 | $5,219 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,599 | $5,213 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 59 | $5,201 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 125 | $5,183 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 709 | $5,169 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 390 | $5,164 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30 | $5,163 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,346 | $5,161 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 40 | $5,158 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 154 | $5,143 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 123 | $5,140 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 49 | $5,133 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 86 | $5,129 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 298 | $5,120 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 212 | $5,118 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 120 | $5,110 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 164 | $5,099 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 164 | $5,092 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 376 | $5,088 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 311 | $5,062 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 275 | $5,055 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $5,045 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 188 | $5,037 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 125 | $5,033 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 398 | $5,032 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 69 | $5,030 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 113 | $5,016 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 111 | $5,015 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,129 | $4,991 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 350 | $4,974 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 191 | $4,966 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 426 | $4,963 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 711 | $4,956 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 105 | $4,950 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 97 | $4,932 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 114 | $4,907 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 30 | $4,904 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53 | $4,885 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 587 | $4,878 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 179 | $4,866 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,457 | $4,866 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70 | $4,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 300 | $4,851 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 514 | $4,827 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 352 | $4,823 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $4,815 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,451 | $4,803 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $4,795 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 196 | $4,790 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 45 | $4,776 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 253 | $4,767 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 941 | $4,752 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 199 | $4,744 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 246 | $4,734 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 445 | $4,718 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,020 | $4,713 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 129 | $4,695 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 315 | $4,694 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 84 | $4,686 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,309 | $4,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 73 | $4,674 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 322 | $4,670 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 407 | $4,669 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 139 | $4,667 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 587 | $4,620 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 138 | $4,592 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 493 | $4,580 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 113 | $4,578 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 145 | $4,578 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 94 | $4,550 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 430 | $4,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 152 | $4,527 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 505 | $4,525 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 86 | $4,502 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 133 | $4,499 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 87 | $4,497 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,040 | $4,493 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 109 | $4,491 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,103 | $4,479 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137 | $4,472 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 150 | $4,472 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 55 | $4,450 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 250 | $4,448 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 596 | $4,435 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 200 | $4,434 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 94 | $4,433 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 88 | $4,432 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72 | $4,423 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 116 | $4,420 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 56 | $4,420 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 407 | $4,404 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 697 | $4,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 165 | $4,393 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 233 | $4,388 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 441 | $4,380 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 522 | $4,372 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54 | $4,367 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 66 | $4,362 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 128 | $4,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 103 | $4,350 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 300 | $4,338 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 112 | $4,333 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 192 | $4,326 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 631 | $4,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 44 | $4,296 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 389 | $4,295 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 167 | $4,284 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 400 | $4,276 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 237 | $4,276 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 89 | $4,267 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 503 | $4,261 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,260 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 230 | $4,234 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 89 | $4,230 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 101 | $4,223 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $4,221 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 697 | $4,218 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 155 | $4,209 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 805 | $4,178 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 642 | $4,161 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 112 | $4,151 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 86 | $4,142 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 841 | $4,129 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 936 | $4,128 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 140 | $4,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 52 | $4,115 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 924 | $4,093 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 127 | $4,087 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 191 | $4,082 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54 | $4,062 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120 | $4,061 | dollars as filed | |
| OOMA INC | 683416101 | COM | 278 | $4,045 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,106 | $4,037 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70 | $4,017 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 244 | $4,017 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 461 | $4,011 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14 | $4,002 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,126 | $3,975 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287 | $3,975 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 117 | $3,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 80 | $3,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 154 | $3,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 121 | $3,966 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,579 | $3,964 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,296 | $3,953 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 153 | $3,928 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 56 | $3,908 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 362 | $3,907 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 765 | $3,902 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 231 | $3,902 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 371 | $3,888 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45 | $3,872 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 52 | $3,867 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35 | $3,859 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15 | $3,852 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 96 | $3,850 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 71 | $3,845 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 434 | $3,829 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 688 | $3,826 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 240 | $3,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 62 | $3,802 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55 | $3,791 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 210 | $3,791 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 33 | $3,790 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,485 | $3,779 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 159 | $3,768 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $3,767 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,037 | $3,748 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 108 | $3,738 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27 | $3,693 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 112 | $3,642 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 118 | $3,640 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 89 | $3,633 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 63 | $3,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $3,617 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 129 | $3,616 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $3,612 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 42 | $3,608 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 120 | $3,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 78 | $3,581 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 100 | $3,570 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,125 | $3,563 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39 | $3,554 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $3,545 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 132 | $3,528 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 75 | $3,525 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 166 | $3,510 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 57 | $3,486 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 97 | $3,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 598 | $3,462 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56 | $3,449 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32 | $3,446 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 406 | $3,431 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 95 | $3,428 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 167 | $3,425 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 79 | $3,422 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 468 | $3,407 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 94 | $3,387 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 120 | $3,377 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 152 | $3,368 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 102 | $3,353 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $3,351 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 717 | $3,348 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 150 | $3,336 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 470 | $3,328 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42 | $3,311 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 108 | $3,294 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 49 | $3,287 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 214 | $3,264 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 588 | $3,258 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 326 | $3,199 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 99 | $3,189 | dollars as filed | |
| COHU INC | 192576106 | COM | 104 | $3,185 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 184 | $3,151 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 392 | $3,117 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 692 | $3,114 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71 | $3,109 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56 | $3,098 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 245 | $3,082 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 227 | $3,074 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 77 | $3,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 44 | $3,054 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 237 | $3,053 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 213 | $3,050 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 57 | $3,041 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 292 | $3,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 102 | $3,032 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70 | $3,024 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 131 | $3,019 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 180 | $2,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 60 | $2,965 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79 | $2,957 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54 | $2,950 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50 | $2,949 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 118 | $2,944 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $2,932 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 91 | $2,911 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 508 | $2,896 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 91 | $2,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 45 | $2,877 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 132 | $2,870 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 103 | $2,862 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 180 | $2,861 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86 | $2,858 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 45 | $2,848 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,613 | $2,840 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 628 | $2,839 | 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 |