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 |
|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 03475V101 | COM | 2,895 | $37,664 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,250 | $37,538 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,911 | $37,519 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 304 | $37,514 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,352 | $37,500 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 965 | $37,491 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,641 | $37,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 381 | $37,434 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,312 | $37,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 582 | $37,394 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 540 | $37,390 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 793 | $37,304 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,248 | $37,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 596 | $37,227 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,271 | $37,218 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,212 | $37,064 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 946 | $36,894 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,299 | $36,736 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 747 | $36,625 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 262 | $36,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 277 | $36,592 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 680 | $36,581 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,235 | $36,581 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,988 | $36,563 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 97 | $36,562 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,807 | $36,465 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,266 | $36,461 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,200 | $36,453 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,709 | $36,423 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,200 | $36,300 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,867 | $36,273 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 897 | $36,248 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 707 | $36,164 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 6,480 | $36,159 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,808 | $36,099 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 750 | $36,098 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,184 | $35,994 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,341 | $35,982 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,044 | $35,964 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 15,344 | $35,905 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 675 | $35,904 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,460 | $35,872 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 482 | $35,847 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,582 | $35,833 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 358 | $35,827 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 290 | $35,815 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,539 | $35,736 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 443 | $35,710 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 441 | $35,699 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,854 | $35,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,731 | $35,647 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 384 | $35,624 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,909 | $35,564 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,359 | $35,554 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,561 | $35,538 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,225 | $35,538 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,095 | $35,446 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,167 | $35,442 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,877 | $35,401 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,178 | $35,392 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 764 | $35,289 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 25,487 | $35,172 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,715 | $35,089 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 468 | $35,077 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,047 | $35,033 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 520 | $35,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,040 | $35,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 680 | $35,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,498 | $34,919 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,365 | $34,835 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7,570 | $34,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 449 | $34,820 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,297 | $34,817 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 262 | $34,752 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 293 | $34,720 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $34,584 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,184 | $34,530 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,350 | $34,505 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 121 | $34,482 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 637 | $34,459 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 461 | $34,381 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 861 | $34,311 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,174 | $34,307 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 98 | $34,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,337 | $34,241 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 559 | $34,155 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $34,144 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 869 | $34,132 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,060 | $34,130 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 4,150 | $34,113 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,000 | $34,050 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,726 | $33,917 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,893 | $33,790 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2,463 | $33,768 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 3,300 | $33,726 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,927 | $33,569 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,895 | $33,513 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 203 | $33,409 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $33,408 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,169 | $33,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 220 | $33,381 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 1,027 | $33,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 380 | $33,267 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 571 | $33,079 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 810 | $33,072 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 753 | $33,008 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 261 | $32,988 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 215 | $32,985 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,478 | $32,958 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 231 | $32,826 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,731 | $32,795 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 41,899 | $32,699 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 369 | $32,686 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,558 | $32,651 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,675 | $32,598 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 982 | $32,563 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,790 | $32,559 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 565 | $32,522 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 361 | $32,509 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,172 | $32,443 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,896 | $32,422 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,579 | $32,401 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 423 | $32,360 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 901 | $32,347 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 38,000 | $32,312 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 321 | $32,252 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,811 | $32,236 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 243 | $32,090 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 909 | $32,051 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,135 | $32,030 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,727 | $31,999 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,194 | $31,940 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 516 | $31,930 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 576 | $31,888 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 185 | $31,752 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,628 | $31,752 | dollars as filed | |
| AAR CORP | 000361105 | COM | 222 | $31,730 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 389 | $31,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,000 | $31,697 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 388 | $31,687 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,490 | $31,618 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 850 | $31,555 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,660 | $31,549 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 328 | $31,489 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 585 | $31,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 500 | $31,441 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,149 | $31,437 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,422 | $31,397 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,026 | $31,384 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,167 | $31,352 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,110 | $31,346 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,783 | $31,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 665 | $31,335 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,379 | $31,257 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 624 | $31,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,672 | $31,250 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,940 | $31,231 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,027 | $31,120 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,806 | $31,098 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 847 | $31,018 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,256 | $30,953 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 395 | $30,933 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 615 | $30,892 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,307 | $30,832 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,399 | $30,591 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 704 | $30,561 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 768 | $30,536 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,050 | $30,387 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,111 | $30,375 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,884 | $30,365 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 222 | $30,290 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 600 | $30,270 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,002 | $30,261 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 890 | $30,260 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,009 | $30,251 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 258 | $30,204 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,403 | $30,181 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,720 | $30,145 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 800 | $29,904 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,775 | $29,862 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,130 | $29,843 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 449 | $29,823 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 892 | $29,786 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 511 | $29,776 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,141 | $29,739 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 688 | $29,642 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,512 | $29,617 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 7,153 | $29,542 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 502 | $29,483 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,105 | $29,372 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 503 | $29,351 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 16,518 | $29,319 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 310 | $29,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,134 | $29,280 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 2,750 | $29,260 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,841 | $29,254 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,664 | $29,092 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 41,825 | $29,089 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 3,648 | $29,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 549 | $29,070 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 218 | $29,066 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 708 | $29,021 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 765 | $28,749 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 272 | $28,735 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,715 | $28,624 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,042 | $28,567 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 345 | $28,559 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,255 | $28,551 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 776 | $28,541 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,503 | $28,527 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 906 | $28,494 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 162 | $28,404 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,175 | $28,385 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 7,435 | $28,327 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,322 | $28,312 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,020 | $28,285 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,497 | $28,272 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 828 | $28,265 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,534 | $28,183 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 732 | $28,146 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,980 | $28,135 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,631 | $28,099 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,331 | $28,078 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,492 | $28,030 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 562 | $28,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 236 | $27,973 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,270 | $27,969 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 600 | $27,954 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 275 | $27,940 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 2,673 | $27,933 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 185 | $27,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 420 | $27,733 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,694 | $27,730 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 828 | $27,704 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 668 | $27,574 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,058 | $27,567 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,286 | $27,537 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,271 | $27,525 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 767 | $27,505 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 2,700 | $27,486 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 600 | $27,418 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 166 | $27,402 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $27,379 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 862 | $27,369 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 184 | $27,297 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 2,049 | $27,288 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 655 | $27,261 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,143 | $27,260 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 2,497 | $27,243 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,750 | $27,196 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,525 | $27,069 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,199 | $26,978 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,106 | $26,957 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 598 | $26,952 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 599 | $26,896 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 943 | $26,886 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,272 | $26,878 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 711 | $26,848 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 406 | $26,804 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 964 | $26,793 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,619 | $26,791 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 501 | $26,719 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 441 | $26,619 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5,847 | $26,604 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,724 | $26,560 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 709 | $26,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 267 | $26,490 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 683 | $26,487 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,985 | $26,481 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,528 | $26,399 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,919 | $26,399 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,253 | $26,276 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,607 | $26,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,030 | $26,183 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 504 | $26,158 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,749 | $26,130 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $26,100 | dollars as filed | call |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,317 | $25,884 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 933 | $25,883 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 494 | $25,871 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 6,069 | $25,855 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 462 | $25,835 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,064 | $25,829 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 2,500 | $25,800 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 245 | $25,765 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,354 | $25,740 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 799 | $25,688 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,583 | $25,572 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 781 | $25,562 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,389 | $25,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 698 | $25,505 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 392 | $25,503 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 65 | $25,323 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,458 | $25,322 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 59 | $25,296 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 1,000 | $25,284 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,050 | $25,224 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,518 | $25,206 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 511 | $25,197 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 287 | $25,125 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 22,624 | $25,113 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 846 | $25,017 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,581 | $24,984 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 725 | $24,922 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 579 | $24,868 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 333 | $24,866 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 2,400 | $24,864 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,020 | $24,863 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $24,837 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,160 | $24,836 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 2,152 | $24,821 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 970 | $24,784 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 571 | $24,782 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 237 | $24,779 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 373 | $24,756 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 483 | $24,710 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 427 | $24,638 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 961 | $24,602 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,181 | $24,517 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94 | $24,500 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,317 | $24,491 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 401 | $24,441 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 222 | $24,408 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,653 | $24,383 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,476 | $24,254 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 570 | $24,248 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4,063 | $24,176 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,658 | $24,108 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 694 | $24,103 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,752 | $24,021 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 506 | $24,015 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,957 | $23,991 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,369 | $23,986 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 689 | $23,971 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,570 | $23,880 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,365 | $23,863 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 270 | $23,793 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,915 | $23,766 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,567 | $23,744 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,101 | $23,679 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,574 | $23,673 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 462 | $23,669 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,984 | $23,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 118 | $23,560 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,208 | $23,540 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,102 | $23,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 723 | $23,519 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,132 | $23,478 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,597 | $23,476 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 610 | $23,456 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 330 | $23,447 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 732 | $23,417 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,157 | $23,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 687 | $23,394 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 646 | $23,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 150 | $23,339 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,964 | $23,308 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 27,688 | $23,288 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,614 | $23,266 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 208 | $23,188 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,692 | $23,095 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 335 | $23,085 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,000 | $23,050 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,737 | $23,046 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,500 | $22,996 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 47,736 | $22,913 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,891 | $22,897 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 393 | $22,846 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,835 | $22,846 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,695 | $22,835 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 464 | $22,815 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,448 | $22,767 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 718 | $22,711 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 1,984 | $22,697 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 174 | $22,690 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 726 | $22,681 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,866 | $22,675 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 850 | $22,661 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,413 | $22,659 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 588 | $22,658 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,900 | $22,629 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 555 | $22,506 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 2,200 | $22,440 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 487 | $22,433 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,627 | $22,382 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 737 | $22,375 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,207 | $22,323 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 1,514 | $22,302 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 2,832 | $22,288 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 638 | $22,247 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 463 | $22,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 264 | $22,214 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,002 | $22,195 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 42,979 | $22,181 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,558 | $22,165 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 997 | $22,144 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 840 | $22,067 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 620 | $22,054 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,397 | $22,053 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,922 | $22,008 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 631 | $21,972 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,855 | $21,908 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 635 | $21,901 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,710 | $21,876 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 493 | $21,861 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 665 | $21,845 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,544 | $21,802 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 1,528 | $21,797 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,362 | $21,738 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 36 | $21,643 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 883 | $21,634 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 23,498 | $21,618 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,985 | $21,612 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 4,006 | $21,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 653 | $21,585 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,693 | $21,531 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 407 | $21,468 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,544 | $21,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 666 | $21,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 704 | $21,360 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,474 | $21,299 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 289 | $21,283 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 163 | $21,267 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 886 | $21,185 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,404 | $21,145 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,433 | $21,109 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 2,100 | $21,084 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 275 | $21,031 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,616 | $21,009 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 237 | $20,972 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,100 | $20,958 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 787 | $20,927 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 11,003 | $20,906 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,852 | $20,891 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 689 | $20,836 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 464 | $20,811 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,308 | $20,754 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,607 | $20,732 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,814 | $20,680 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 2,000 | $20,680 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 882 | $20,665 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,325 | $20,653 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 922 | $20,635 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 168 | $20,545 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 762 | $20,469 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 550 | $20,467 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,154 | $20,460 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 359 | $20,388 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 689 | $20,363 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 872 | $20,361 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 767 | $20,349 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,259 | $20,337 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,263 | $20,336 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 482 | $20,331 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 533 | $20,302 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,545 | $20,286 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,543 | $20,243 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 684 | $20,213 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 167 | $20,213 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $20,200 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 176 | $20,183 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 843 | $20,173 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,892 | $20,112 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,072 | $20,004 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 901 | $20,003 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 574 | $19,941 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,997 | $19,894 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 756 | $19,833 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,473 | $19,816 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 538 | $19,793 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 223 | $19,691 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,279 | $19,645 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,224 | $19,642 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,024 | $19,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 262 | $19,609 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 1,900 | $19,594 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 824 | $19,587 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 772 | $19,586 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 518 | $19,582 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 260 | $19,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 251 | $19,493 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 702 | $19,475 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 594 | $19,472 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 433 | $19,464 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 947 | $19,443 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 208 | $19,437 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 157 | $19,436 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,878 | $19,341 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 653 | $19,336 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 344 | $19,255 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,309 | $19,225 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 633 | $19,218 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,624 | $19,181 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,766 | $19,132 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $19,100 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,244 | $19,084 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 280 | $19,082 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 881 | $18,994 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 361 | $18,963 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 14,804 | $18,949 | 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 |