13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 5,207 holding rows worth $15,084,117,843.
- Accession
- 0001586767-26-000006
- Filer
- CIK 1586767
- Filed
- 2026-08-10
- 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, 5,207 entries on the cover page, a total value of $15,084,117,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,084,117,843 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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 425 | $69,815 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,269 | $69,713 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,045 | $69,670 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 2,292 | $69,624 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,266 | $69,566 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $69,544 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,160 | $69,454 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,105 | $69,365 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 486 | $69,117 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 768 | $69,105 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,078 | $69,081 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,472 | $69,024 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,265 | $68,916 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,276 | $68,904 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,338 | $68,735 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,050 | $68,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 696 | $68,598 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 11,140 | $68,567 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,686 | $68,535 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,709 | $68,432 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,261 | $68,399 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 5,380 | $68,326 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,712 | $68,325 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 45,488 | $68,232 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 9,177 | $68,185 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,444 | $67,690 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,169 | $67,689 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 716 | $67,677 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,343 | $67,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,643 | $67,569 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,226 | $67,469 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6,475 | $67,469 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 938 | $67,405 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 680 | $67,349 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 15,582 | $67,315 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,507 | $67,213 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,749 | $67,109 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 1,916 | $67,099 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 174 | $66,863 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,723 | $66,796 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,692 | $66,767 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,713 | $66,717 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 6,648 | $66,546 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,740 | $66,472 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 463 | $66,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 3,206 | $66,269 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,650 | $66,224 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 742 | $66,223 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,621 | $66,202 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,556 | $66,201 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $66,147 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,319 | $65,886 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,504 | $65,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,822 | $65,829 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,710 | $65,766 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,740 | $65,760 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 371 | $65,738 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,500 | $65,625 | dollars as filed | put |
| TRAEGER INC | 89269P202 | Common Stock | 832 | $65,587 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,548 | $65,532 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 36,514 | $65,360 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 7,234 | $65,324 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,177 | $65,159 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,219 | $65,084 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,639 | $64,807 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,169 | $64,744 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,731 | $64,671 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 446 | $64,460 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,894 | $64,413 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,354 | $64,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,091 | $64,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,149 | $64,233 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,832 | $64,117 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,818 | $63,875 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 513 | $63,872 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 541 | $63,865 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,445 | $63,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,168 | $63,596 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 617 | $63,508 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,152 | $63,370 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 733 | $63,215 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 845 | $63,215 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,832 | $63,206 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 959 | $63,179 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,694 | $63,135 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,110 | $63,111 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 10,076 | $63,076 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,926 | $62,855 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,118 | $62,821 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,999 | $62,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $62,664 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 684 | $62,503 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,387 | $62,471 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,637 | $62,419 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1,442 | $62,352 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 310 | $62,336 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,900 | $62,231 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,629 | $62,228 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 630 | $62,163 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,660 | $62,122 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 888 | $61,929 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 513 | $61,925 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,157 | $61,881 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 356 | $61,648 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,450 | $61,549 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15,501 | $61,539 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 6,000 | $61,500 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 850 | $61,490 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,564 | $61,481 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 6,243 | $61,432 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,671 | $60,998 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,634 | $60,991 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,176 | $60,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,328 | $60,798 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 444 | $60,675 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,538 | $60,535 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,247 | $60,520 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,645 | $60,515 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,279 | $60,458 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,831 | $60,350 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,733 | $60,345 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,152 | $60,330 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,623 | $60,298 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,873 | $60,193 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 6,097 | $60,055 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 573 | $59,976 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 870 | $59,908 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 652 | $59,815 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,018 | $59,774 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 33,203 | $59,766 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,296 | $59,739 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,502 | $59,624 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,215 | $59,600 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,043 | $59,558 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,373 | $59,529 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,193 | $59,519 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,326 | $59,384 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 721 | $59,367 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 793 | $59,356 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 5,083 | $59,225 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,079 | $59,195 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,172 | $59,046 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,933 | $59,002 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 555 | $58,969 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,637 | $58,929 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,617 | $58,819 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 317 | $58,677 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,660 | $58,491 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,650 | $58,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 752 | $58,238 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 307 | $58,162 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 5,800 | $58,058 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 318 | $57,965 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,207 | $57,887 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,346 | $57,685 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,636 | $57,656 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,267 | $57,647 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 631 | $57,598 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,588 | $57,550 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 338 | $57,507 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,318 | $57,478 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,622 | $57,468 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,102 | $57,427 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $57,300 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 1,696 | $57,274 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,402 | $57,258 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,220 | $57,256 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 4,600 | $57,132 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 562 | $57,102 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,636 | $57,086 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,940 | $57,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 10,666 | $57,058 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,212 | $56,915 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,249 | $56,847 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,300 | $56,787 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 1,500 | $56,716 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,096 | $56,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,984 | $56,326 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,087 | $56,274 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 168 | $56,245 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 20,000 | $56,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,400 | $56,185 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 1,844 | $56,169 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,647 | $56,147 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,933 | $55,793 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,554 | $55,702 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,965 | $55,672 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,210 | $55,672 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,532 | $55,594 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 149 | $55,516 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 530 | $55,449 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 510 | $55,392 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,553 | $55,298 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,182 | $55,159 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,118 | $54,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 691 | $54,728 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 718 | $54,719 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,091 | $54,642 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,582 | $54,585 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,825 | $54,550 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,048 | $54,539 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,751 | $54,499 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 424 | $54,362 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,563 | $54,156 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,974 | $54,148 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 411 | $54,091 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,102 | $54,076 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,189 | $54,069 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,896 | $53,976 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,387 | $53,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 2,075 | $53,712 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 391 | $53,352 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 744 | $53,211 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,884 | $53,205 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,215 | $53,159 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,364 | $53,155 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,688 | $53,053 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 196 | $53,024 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,412 | $52,985 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 8,121 | $52,949 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,347 | $52,920 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 5,097 | $52,911 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 814 | $52,719 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 699 | $52,718 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 627 | $52,706 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $52,500 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,335 | $52,424 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,923 | $52,382 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,583 | $52,129 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,278 | $52,093 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 5,196 | $51,960 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,770 | $51,926 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 4,121 | $51,884 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 10,008 | $51,842 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 6,000 | $51,840 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 178 | $51,828 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 39,843 | $51,796 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 954 | $51,727 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,116 | $51,674 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 890 | $51,602 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,365 | $51,543 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 891 | $51,535 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,294 | $51,437 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,925 | $51,319 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 910 | $51,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,500 | $51,120 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,691 | $51,103 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 5,107 | $51,019 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,008 | $50,954 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,932 | $50,919 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 636 | $50,905 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,240 | $50,877 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,491 | $50,862 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 6,150 | $50,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 596 | $50,773 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,801 | $50,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 590 | $50,422 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 665 | $50,262 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 659 | $50,256 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 933 | $50,226 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 760 | $50,221 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 598 | $50,023 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 229 | $49,960 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,287 | $49,807 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,347 | $49,762 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,766 | $49,643 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 271 | $49,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,440 | $49,557 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,664 | $49,501 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,715 | $49,461 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,594 | $49,446 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 988 | $49,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 337 | $49,337 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5,858 | $49,207 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,030 | $49,175 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,081 | $49,154 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,709 | $49,114 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $49,108 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $49,050 | dollars as filed | call |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 4,900 | $48,951 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,946 | $48,933 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,867 | $48,878 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 136 | $48,861 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 690 | $48,846 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,892 | $48,643 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,661 | $48,618 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,017 | $48,482 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,792 | $48,442 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,245 | $48,425 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 8,374 | $48,234 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,213 | $48,120 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,052 | $48,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,493 | $48,090 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 919 | $47,944 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,039 | $47,940 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 622 | $47,913 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,625 | $47,802 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8,835 | $47,798 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,522 | $47,777 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,277 | $47,747 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,864 | $47,700 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 1,194 | $47,663 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 525 | $47,614 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 597 | $47,598 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,009 | $47,594 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,211 | $47,558 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,647 | $47,533 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 327 | $47,510 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 427 | $47,453 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,386 | $47,277 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,255 | $47,088 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,057 | $47,071 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 959 | $47,068 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,198 | $46,905 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 482 | $46,838 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,407 | $46,817 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,868 | $46,798 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,624 | $46,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,264 | $46,771 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 770 | $46,766 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 613 | $46,760 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,397 | $46,716 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,811 | $46,641 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 613 | $46,639 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,781 | $46,582 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,383 | $46,513 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 31,810 | $46,443 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 451 | $46,427 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 598 | $46,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,773 | $46,414 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,100 | $46,389 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,285 | $46,350 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,810 | $46,321 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,115 | $46,253 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,203 | $46,210 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 324 | $46,142 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10,249 | $46,018 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,074 | $45,981 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 93,627 | $45,850 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,587 | $45,833 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18,244 | $45,792 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $45,672 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 4,221 | $45,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 2,362 | $45,615 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,121 | $45,567 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 246 | $45,563 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,619 | $45,465 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,196 | $45,419 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 353 | $45,357 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,695 | $45,342 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 839 | $45,264 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,539 | $45,254 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,791 | $45,215 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,974 | $45,186 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,004 | $45,180 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 4,500 | $45,180 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 972 | $45,111 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,137 | $45,079 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,604 | $45,067 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,524 | $44,978 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 881 | $44,923 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 157 | $44,917 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 949 | $44,917 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 633 | $44,856 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,554 | $44,849 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,814 | $44,826 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,447 | $44,779 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,259 | $44,755 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 842 | $44,719 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,900 | $44,714 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 971 | $44,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 928 | $44,656 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 563 | $44,649 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,186 | $44,642 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,059 | $44,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 768 | $44,538 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 418 | $44,454 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,262 | $44,411 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,810 | $44,345 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 660 | $44,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 720 | $44,177 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,099 | $44,163 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 907 | $44,162 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 854 | $43,913 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,591 | $43,905 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,684 | $43,876 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,257 | $43,872 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 705 | $43,867 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 4,300 | $43,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 801 | $43,575 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,859 | $43,522 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $43,465 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,495 | $43,440 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,273 | $43,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1,000 | $43,330 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 913 | $43,213 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,943 | $43,203 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 556 | $43,131 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,717 | $43,114 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,431 | $43,078 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 3,818 | $43,063 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 282 | $42,940 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,227 | $42,920 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,030 | $42,858 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,661 | $42,721 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,468 | $42,647 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 956 | $42,638 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,005 | $42,581 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,766 | $42,542 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,784 | $42,374 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,964 | $42,273 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,683 | $42,241 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,010 | $42,185 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 387 | $42,144 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 1,324 | $42,077 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 3,128 | $42,071 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,198 | $42,003 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,346 | $41,996 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,720 | $41,842 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,883 | $41,775 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,465 | $41,752 | dollars as filed | |
| CTS CORP | 126501105 | COM | 640 | $41,722 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 606 | $41,563 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,000 | $41,521 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,267 | $41,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 510 | $41,376 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,196 | $41,346 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,740 | $41,320 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,400 | $41,208 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,127 | $41,121 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,355 | $41,112 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1,356 | $41,101 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,333 | $41,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 505 | $41,087 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,097 | $41,050 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,380 | $40,954 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,659 | $40,878 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,049 | $40,765 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,009 | $40,720 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $40,720 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,165 | $40,660 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,802 | $40,649 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 19,727 | $40,638 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,431 | $40,597 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,901 | $40,588 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 478 | $40,545 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,202 | $40,520 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,238 | $40,509 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 545 | $40,472 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,009 | $40,410 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,406 | $40,360 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,071 | $40,322 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 146 | $40,232 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,700 | $40,176 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,235 | $40,141 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 581 | $40,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 595 | $40,073 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,404 | $40,056 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,100 | $40,047 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,000 | $40,040 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 1,159 | $39,998 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 4,000 | $39,960 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 812 | $39,844 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,983 | $39,838 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,760 | $39,794 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 4,000 | $39,600 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,641 | $39,536 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,081 | $39,215 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,472 | $39,155 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 807 | $39,148 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,560 | $39,094 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 776 | $38,965 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,450 | $38,882 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 626 | $38,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 684 | $38,650 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,325 | $38,637 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,075 | $38,636 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 322 | $38,611 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 31,378 | $38,595 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,186 | $38,581 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,969 | $38,500 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 176 | $38,492 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,594 | $38,470 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,698 | $38,447 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 429 | $38,443 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 122 | $38,336 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 675 | $38,327 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 8,729 | $38,321 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 502 | $38,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,074 | $38,307 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 588 | $38,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 623 | $38,203 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,152 | $38,167 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20,068 | $38,129 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 580 | $38,083 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,218 | $38,075 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,354 | $37,993 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,629 | $37,851 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 806 | $37,729 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 553 | $37,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |