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 |
|---|---|---|---|---|---|---|
| PHINIA INC | 71880K101 | COMMON STOCK | 230 | $18,945 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,074 | $18,936 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 860 | $18,920 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,590 | $18,851 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 191 | $18,848 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 786 | $18,747 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 174 | $18,682 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,120 | $18,637 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,215 | $18,602 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 580 | $18,544 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,401 | $18,522 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 311 | $18,467 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 279 | $18,454 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 447 | $18,417 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 228 | $18,369 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 192 | $18,369 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 544 | $18,357 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 366 | $18,318 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,919 | $18,251 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,839 | $18,197 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $18,170 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,980 | $18,164 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 479 | $18,131 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $18,100 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,445 | $18,078 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,064 | $18,046 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 707 | $17,986 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 1,700 | $17,986 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 231 | $17,970 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 230 | $17,957 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 203 | $17,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 70 | $17,902 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,731 | $17,883 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 4,327 | $17,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 126 | $17,850 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,422 | $17,847 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 108,204 | $17,810 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 1,800 | $17,784 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 481 | $17,773 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 400 | $17,769 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,066 | $17,751 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 949 | $17,737 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 462 | $17,714 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,427 | $17,653 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 300 | $17,652 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 924 | $17,649 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,979 | $17,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 320 | $17,620 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 512 | $17,572 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 301 | $17,558 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,554 | $17,533 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 722 | $17,516 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,740 | $17,487 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $17,426 | dollars as filed | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 732 | $17,400 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 554 | $17,396 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,724 | $17,382 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 645 | $17,364 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,551 | $17,294 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,406 | $17,294 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,676 | $17,280 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 16,594 | $17,258 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 565 | $17,249 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 696 | $17,247 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,665 | $17,242 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,328 | $17,204 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 503 | $17,164 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 202 | $17,128 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 263 | $17,019 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,500 | $16,988 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,098 | $16,877 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 1,748 | $16,834 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,042 | $16,814 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 457 | $16,808 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 331 | $16,798 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 258 | $16,734 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,214 | $16,535 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,494 | $16,446 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 197 | $16,419 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 111 | $16,410 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,407 | $16,408 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 291 | $16,405 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 226 | $16,361 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 201 | $16,339 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 452 | $16,327 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 123 | $16,326 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 564 | $16,244 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 762 | $16,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 550 | $16,085 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 358 | $16,042 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 171 | $16,030 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 758 | $16,010 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 688 | $15,996 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,081 | $15,991 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 597 | $15,969 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 406 | $15,950 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 233 | $15,938 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 852 | $15,933 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,700 | $15,929 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,409 | $15,869 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 545 | $15,865 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 321 | $15,864 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 484 | $15,861 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 309 | $15,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 165 | $15,842 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 164 | $15,829 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,860 | $15,792 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 9,681 | $15,780 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 350 | $15,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 262 | $15,678 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 441 | $15,571 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 400 | $15,553 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 1,113 | $15,493 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 310 | $15,491 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 444 | $15,461 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 725 | $15,442 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 279 | $15,401 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 596 | $15,395 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $15,387 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 398 | $15,336 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 17,818 | $15,323 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 593 | $15,312 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 155 | $15,309 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 400 | $15,264 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 1,526 | $15,230 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 323 | $15,229 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 921 | $15,224 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,301 | $15,164 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,000 | $15,150 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 726 | $15,130 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 953 | $15,124 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 258 | $15,077 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 1,500 | $15,060 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 1,500 | $15,060 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 1,500 | $15,015 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 169 | $15,004 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 545 | $14,998 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,378 | $14,988 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 1,500 | $14,985 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,508 | $14,974 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,634 | $14,961 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 234 | $14,960 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 740 | $14,955 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 382 | $14,944 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,943 | $14,935 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,033 | $14,927 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 164 | $14,900 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,500 | $14,895 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,960 | $14,885 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,739 | $14,846 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 37,000 | $14,800 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,582 | $14,722 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,110 | $14,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 109 | $14,685 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,107 | $14,685 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 87 | $14,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $14,655 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 795 | $14,620 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,799 | $14,590 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,500 | $14,550 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,923 | $14,538 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,918 | $14,532 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 247 | $14,511 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 900 | $14,499 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 278 | $14,481 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 183 | $14,476 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 7,121 | $14,455 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 222 | $14,429 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,060 | $14,363 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 841 | $14,356 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 685 | $14,324 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,271 | $14,307 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,111 | $14,154 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 219 | $14,141 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,316 | $14,108 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 659 | $14,077 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 300 | $14,067 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $13,996 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,223 | $13,966 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $13,963 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 161 | $13,949 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 148 | $13,845 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 967 | $13,770 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 234 | $13,734 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 59,516 | $13,718 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 370 | $13,695 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 756 | $13,676 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 103 | $13,651 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 607 | $13,639 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 3,238 | $13,632 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 210 | $13,577 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 638 | $13,558 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 413 | $13,526 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,086 | $13,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 186 | $13,521 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 182 | $13,475 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,000 | $13,440 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 751 | $13,398 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,138 | $13,360 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 4,000 | $13,360 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,026 | $13,359 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,406 | $13,315 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,210 | $13,286 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 542 | $13,284 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 648 | $13,228 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,094 | $13,213 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,500 | $13,175 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 416 | $13,146 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,232 | $13,124 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 674 | $13,056 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 75 | $13,046 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 437 | $13,014 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,000 | $13,000 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 1,212 | $12,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 528 | $12,941 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,652 | $12,902 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,073 | $12,844 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 733 | $12,828 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 542 | $12,798 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,236 | $12,790 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 129 | $12,724 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 431 | $12,715 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,008 | $12,711 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 269 | $12,655 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 202 | $12,653 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 921 | $12,617 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 200 | $12,614 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 460 | $12,586 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 105 | $12,558 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,725 | $12,538 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 4,086 | $12,503 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23 | $12,488 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 385 | $12,408 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,958 | $12,395 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 211 | $12,354 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,464 | $12,342 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 856 | $12,326 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,095 | $12,320 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,052 | $12,256 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,771 | $12,255 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 373 | $12,205 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 774 | $12,185 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 68 | $12,123 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 10,000 | $12,100 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 6,500 | $12,090 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,997 | $12,071 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 298 | $12,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 124 | $12,004 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 738 | $11,941 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 116 | $11,861 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 176 | $11,846 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 138 | $11,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 440 | $11,810 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,410 | $11,801 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 963 | $11,783 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,187 | $11,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $11,667 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 95 | $11,646 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 244 | $11,644 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,126 | $11,621 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,944 | $11,586 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 308 | $11,581 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 806 | $11,558 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 266 | $11,552 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,973 | $11,535 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,077 | $11,514 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 600 | $11,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 94 | $11,506 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 158 | $11,446 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 141 | $11,444 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $11,415 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 292 | $11,311 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,082 | $11,264 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 209 | $11,233 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 603 | $11,131 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 567 | $11,091 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27 | $11,085 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 369 | $11,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 116 | $11,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 87 | $10,993 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 324 | $10,964 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,433 | $10,921 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 500 | $10,900 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,017 | $10,893 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,895 | $10,878 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,312 | $10,824 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 280 | $10,822 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 972 | $10,818 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,051 | $10,808 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,411 | $10,794 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 115 | $10,787 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 210 | $10,783 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,440 | $10,772 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 86 | $10,749 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,000 | $10,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 258 | $10,718 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 319 | $10,709 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 9,993 | $10,693 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,181 | $10,688 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 327 | $10,642 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 132 | $10,641 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 155 | $10,640 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,200 | $10,560 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 526 | $10,547 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 250 | $10,545 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 887 | $10,538 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 121 | $10,537 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,177 | $10,523 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 55,330 | $10,513 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 213 | $10,497 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 319 | $10,495 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 388 | $10,495 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 395 | $10,463 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 38 | $10,400 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 591 | $10,396 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,277 | $10,394 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 861 | $10,385 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 661 | $10,384 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 442 | $10,370 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 345 | $10,325 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 141 | $10,292 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 248 | $10,282 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,458 | $10,274 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,070 | $10,272 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 604 | $10,268 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,414 | $10,233 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 944 | $10,204 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 201 | $10,151 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 200 | $10,124 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 337 | $10,097 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 116 | $10,095 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 771 | $10,054 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 938 | $9,996 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,681 | $9,985 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 353 | $9,969 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 305 | $9,967 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 100 | $9,951 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 546 | $9,927 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 444 | $9,901 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 350 | $9,891 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,557 | $9,882 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 227 | $9,863 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 461 | $9,862 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 409 | $9,849 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,118 | $9,816 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 28,017 | $9,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 470 | $9,701 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $9,700 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 732 | $9,670 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 111 | $9,664 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 482 | $9,654 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 550 | $9,636 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 541 | $9,636 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 349 | $9,633 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,709 | $9,632 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 640 | $9,619 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 47,787 | $9,610 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 139 | $9,581 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,214 | $9,543 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 326 | $9,519 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 243 | $9,506 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 662 | $9,493 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 500 | $9,470 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 166 | $9,462 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 307 | $9,428 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 36,561 | $9,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 175 | $9,380 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 964 | $9,380 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 27,560 | $9,370 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $9,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 149 | $9,331 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 671 | $9,300 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 376 | $9,258 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 205 | $9,231 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,097 | $9,164 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 88 | $9,121 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 183 | $9,077 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 517 | $9,074 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 908 | $9,053 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 413 | $9,045 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,398 | $9,045 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 324 | $9,044 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 620 | $9,009 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 469 | $8,916 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,531 | $8,895 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,788 | $8,876 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,125 | $8,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 300 | $8,795 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 176 | $8,782 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 429 | $8,777 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 492 | $8,773 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 536 | $8,764 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 950 | $8,750 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,509 | $8,722 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 514 | $8,671 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 246 | $8,640 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 800 | $8,624 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 412 | $8,619 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,735 | $8,618 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 680 | $8,609 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 485 | $8,594 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 239 | $8,578 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 174 | $8,570 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 356 | $8,566 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 385 | $8,554 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,077 | $8,508 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 107 | $8,499 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,794 | $8,492 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 128 | $8,447 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71 | $8,445 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 309 | $8,445 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 226 | $8,434 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 307 | $8,421 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137 | $8,366 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 415 | $8,350 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $8,345 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 526 | $8,337 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 210 | $8,337 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $8,280 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 429 | $8,228 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,604 | $8,203 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 110 | $8,193 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,792 | $8,191 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 795 | $8,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 203 | $8,135 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 542 | $8,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 2,500 | $8,100 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,666 | $8,097 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,805 | $8,088 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 716 | $8,069 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 204 | $8,068 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 180 | $7,989 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4,506 | $7,931 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 288 | $7,920 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 236 | $7,904 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 5,773 | $7,851 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 225 | $7,840 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 681 | $7,819 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 285 | $7,794 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 749 | $7,775 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 1,500 | $7,770 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 27,740 | $7,767 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 286 | $7,717 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,878 | $7,700 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 980 | $7,693 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $7,685 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 483 | $7,665 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23 | $7,660 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 440 | $7,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 75 | $7,613 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 632 | $7,597 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,114 | $7,587 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,084 | $7,585 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 313 | $7,562 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100 | $7,551 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 203 | $7,501 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 5,552 | $7,496 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,090 | $7,478 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 902 | $7,478 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 500 | $7,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 365 | $7,436 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 148 | $7,428 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,395 | $7,415 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 365 | $7,402 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,458 | $7,400 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 423 | $7,386 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,528 | $7,366 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 194 | $7,362 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 500 | $7,355 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 296 | $7,341 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 757 | $7,335 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,175 | $7,332 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,287 | $7,310 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,907 | $7,285 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 100 | $7,258 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,303 | $7,254 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 186 | $7,247 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 896 | $7,240 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 452 | $7,178 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 12,500 | $7,150 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 79 | $7,144 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 714 | $7,104 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 471 | $7,079 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 40 | $7,079 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,471 | $7,061 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 285 | $7,059 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,299 | $7,054 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 547 | $7,040 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 653 | $7,020 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,306 | $6,977 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 391 | $6,972 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,000 | $6,960 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 688 | $6,949 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,922 | $6,942 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 732 | $6,939 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 318 | $6,933 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 73 | $6,917 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,264 | $6,914 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 30 | $6,855 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,304 | $6,844 | 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 |