13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 5,757 holding rows worth $10,589,666,431.
- Accession
- 0001992825-26-000003
- Filer
- CIK 1992825
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,767 entries on the cover page, a total value of $10,589,666,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,589,666,431 with VALUE read as dollars as filed, 13F file number 028-23383. 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 |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 201 | $4,949 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 450 | $4,941 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 544 | $4,940 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 214 | $4,935 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 432 | $4,933 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 85 | $4,911 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 391 | $4,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 185 | $4,884 | dollars as filed | |
| KURV YIELD PREM STRATEGY TESLA ETF | 78433H766 | ETF | 260 | $4,870 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 684 | $4,856 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 201 | $4,852 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 553 | $4,822 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 850 | $4,811 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 101 | $4,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 115 | $4,808 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 570 | $4,799 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 302 | $4,796 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 439 | $4,789 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $4,758 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 53 | $4,747 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 292 | $4,745 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $4,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 144 | $4,735 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 157 | $4,726 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,000 | $4,720 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 152 | $4,714 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 443 | $4,705 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,080 | $4,701 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2,546 | $4,685 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 128 | $4,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 174 | $4,684 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 87 | $4,680 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39 | $4,672 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 413 | $4,666 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 951 | $4,660 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150 | $4,659 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 182 | $4,646 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 700 | $4,634 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 216 | $4,627 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 410 | $4,617 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 180 | $4,610 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 309 | $4,586 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47 | $4,568 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 277 | $4,565 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 5,000 | $4,554 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,254 | $4,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 115 | $4,551 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 557 | $4,545 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,081 | $4,540 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 189 | $4,536 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 156 | $4,524 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 82 | $4,518 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 404 | $4,497 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 245 | $4,493 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 92 | $4,479 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,036 | $4,455 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56 | $4,437 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 652 | $4,428 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,000 | $4,410 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 295 | $4,384 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 133 | $4,382 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 939 | $4,348 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 47 | $4,339 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 315 | $4,331 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,655 | $4,320 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 600 | $4,320 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 223 | $4,311 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 261 | $4,309 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 274 | $4,266 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 173 | $4,264 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 150 | $4,262 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 386 | $4,250 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,243 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 968 | $4,240 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,000 | $4,220 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 189 | $4,218 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,132 | $4,211 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 167 | $4,207 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 718 | $4,200 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 170 | $4,199 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 113 | $4,191 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85 | $4,188 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 238 | $4,184 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,358 | $4,183 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 162 | $4,182 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $4,170 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 563 | $4,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 72 | $4,148 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,243 | $4,139 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 124 | $4,104 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,601 | $4,099 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 100 | $4,094 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 300 | $4,055 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62 | $4,047 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 600 | $4,032 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 238 | $4,017 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 114 | $4,017 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 132 | $4,006 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 261 | $3,991 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,500 | $3,975 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 338 | $3,965 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10 | $3,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 106 | $3,953 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 250 | $3,945 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 368 | $3,941 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 309 | $3,934 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 115 | $3,928 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 214 | $3,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 100 | $3,924 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 165 | $3,921 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 99 | $3,911 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 101 | $3,901 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 428 | $3,891 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 349 | $3,888 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 50 | $3,883 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 221 | $3,876 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 414 | $3,871 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 170 | $3,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 142 | $3,844 | dollars as filed | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 2,000 | $3,840 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,541 | $3,837 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95 | $3,837 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 93 | $3,830 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,865 | $3,829 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 566 | $3,826 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 204 | $3,826 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 93 | $3,823 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 138 | $3,817 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 114 | $3,808 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 280 | $3,804 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 412 | $3,803 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 199 | $3,801 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98 | $3,794 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 205 | $3,778 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 213 | $3,770 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 536 | $3,736 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,135 | $3,715 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 371 | $3,714 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 277 | $3,712 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 122 | $3,705 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 225 | $3,699 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 170 | $3,682 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 53 | $3,677 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 350 | $3,665 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 120 | $3,664 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 98 | $3,653 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $3,645 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 147 | $3,638 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 165 | $3,638 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 557 | $3,637 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 218 | $3,636 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 851 | $3,634 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 407 | $3,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 813 | $3,625 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 55 | $3,624 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,654 | $3,622 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 777 | $3,621 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 74 | $3,619 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 139 | $3,599 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 546 | $3,598 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,112 | $3,592 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 541 | $3,581 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 125 | $3,575 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 168 | $3,573 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 704 | $3,562 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 163 | $3,560 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 655 | $3,557 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 96 | $3,548 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 599 | $3,541 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 120 | $3,541 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 158 | $3,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 111 | $3,520 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 194 | $3,519 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 259 | $3,515 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 95 | $3,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $3,497 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 3,795 | $3,496 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 194 | $3,478 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 439 | $3,477 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 293 | $3,475 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 54 | $3,458 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 107 | $3,454 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 95 | $3,453 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 284 | $3,434 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 188 | $3,408 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,000 | $3,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 172 | $3,396 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 168 | $3,387 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 225 | $3,362 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 164 | $3,362 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 335 | $3,353 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $3,348 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 566 | $3,317 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 202 | $3,291 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 56 | $3,287 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41 | $3,280 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 160 | $3,280 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 718 | $3,274 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 62 | $3,273 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 547 | $3,260 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 107 | $3,243 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 201 | $3,240 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 310 | $3,236 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 95 | $3,230 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56 | $3,215 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 879 | $3,208 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 90 | $3,197 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 122 | $3,193 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 3,823 | $3,189 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 96 | $3,187 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 70 | $3,183 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 368 | $3,176 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,193 | $3,158 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 337 | $3,151 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 358 | $3,151 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 261 | $3,145 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 349 | $3,144 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 154 | $3,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 95 | $3,142 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 102 | $3,140 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 161 | $3,136 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 94 | $3,135 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 123 | $3,119 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 376 | $3,091 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 211 | $3,083 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,729 | $3,083 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 916 | $3,079 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 75 | $3,070 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100 | $3,058 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 784 | $3,050 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 134 | $3,042 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 552 | $3,036 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 258 | $3,034 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 227 | $3,033 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 40 | $3,019 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 47 | $3,019 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 459 | $3,011 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $3,010 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 801 | $3,004 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,103 | $3,000 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,245 | $2,986 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 319 | $2,983 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 41 | $2,981 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 25 | $2,973 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 756 | $2,971 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 755 | $2,967 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 365 | $2,960 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 83 | $2,953 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,051 | $2,922 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 209 | $2,901 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 246 | $2,900 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 352 | $2,890 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 913 | $2,876 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 34 | $2,875 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 468 | $2,874 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 44 | $2,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 81 | $2,847 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 46 | $2,841 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 618 | $2,830 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,885 | $2,822 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 451 | $2,810 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 76 | $2,778 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 96 | $2,772 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 101 | $2,764 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,111 | $2,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 128 | $2,742 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,064 | $2,734 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 300 | $2,733 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 180 | $2,722 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 290 | $2,721 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 518 | $2,720 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 137 | $2,706 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 450 | $2,696 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 987 | $2,695 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 114 | $2,692 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 190 | $2,690 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 90 | $2,679 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25 | $2,672 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 84 | $2,664 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,929 | $2,662 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 93 | $2,655 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 174 | $2,654 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 210 | $2,648 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 205 | $2,642 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 151 | $2,641 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 841 | $2,632 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 120 | $2,630 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 639 | $2,626 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,419 | $2,621 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31 | $2,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 65 | $2,591 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $2,590 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 396 | $2,590 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 276 | $2,589 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 329 | $2,583 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 148 | $2,568 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32 | $2,566 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 50 | $2,561 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 362 | $2,556 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 650 | $2,555 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 54 | $2,553 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 38 | $2,548 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 330 | $2,543 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 132 | $2,525 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 211 | $2,524 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 42 | $2,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 15 | $2,516 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 191 | $2,510 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 15 | $2,509 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 160 | $2,504 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 220 | $2,503 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 203 | $2,503 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 120 | $2,500 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 150 | $2,496 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 851 | $2,493 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72 | $2,490 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,015 | $2,477 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 169 | $2,469 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 95 | $2,465 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,050 | $2,457 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28 | $2,456 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 286 | $2,454 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 393 | $2,441 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 93 | $2,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 109 | $2,432 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 10,000 | $2,426 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58 | $2,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 49 | $2,424 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 136 | $2,411 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167 | $2,410 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 127 | $2,407 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 257 | $2,400 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 32 | $2,384 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 49 | $2,381 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 169 | $2,373 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 150 | $2,366 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 93 | $2,360 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 236 | $2,351 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 43 | $2,346 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 264 | $2,328 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 539 | $2,323 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 180 | $2,315 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 75 | $2,315 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 200 | $2,312 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64 | $2,311 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 239 | $2,310 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 502 | $2,304 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 60 | $2,297 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 93 | $2,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,289 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 192 | $2,285 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 176 | $2,283 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 322 | $2,280 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 93 | $2,279 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 75 | $2,267 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 332 | $2,254 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 198 | $2,253 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 248 | $2,252 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25 | $2,251 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 515 | $2,249 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,012 | $2,247 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 229 | $2,242 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 12 | $2,242 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 63 | $2,238 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 205 | $2,237 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 47 | $2,236 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 312 | $2,228 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135 | $2,225 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 195 | $2,223 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 41 | $2,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 70 | $2,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 37 | $2,178 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,008 | $2,177 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 340 | $2,166 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 192 | $2,158 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,441 | $2,147 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 79 | $2,145 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,072 | $2,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 79 | $2,129 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 3,000 | $2,115 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 930 | $2,111 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 94 | $2,107 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 355 | $2,105 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 145 | $2,104 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,556 | $2,101 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 80 | $2,078 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 104 | $2,077 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 48 | $2,076 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 183 | $2,073 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 781 | $2,070 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 362 | $2,042 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 1,000 | $2,040 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 68 | $2,037 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 408 | $2,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 87 | $2,015 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34 | $2,007 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 126 | $2,006 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61 | $2,003 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 99 | $1,989 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 62 | $1,984 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114 | $1,977 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 210 | $1,976 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 129 | $1,974 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 810 | $1,968 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 38 | $1,968 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 30 | $1,966 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51 | $1,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 253 | $1,961 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 624 | $1,953 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 58 | $1,950 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 223 | $1,947 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28 | $1,940 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 164 | $1,925 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 224 | $1,906 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 89 | $1,904 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,209 | $1,898 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 33 | $1,898 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 112 | $1,892 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 328 | $1,875 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 118 | $1,873 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 38 | $1,873 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 68 | $1,873 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 153 | $1,870 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 101 | $1,869 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 136 | $1,860 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 50 | $1,851 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,501 | $1,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 16 | $1,841 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70 | $1,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 50 | $1,827 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 750 | $1,815 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 179 | $1,813 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 111 | $1,798 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 280 | $1,795 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 288 | $1,791 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 199 | $1,789 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109 | $1,775 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 68 | $1,772 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14 | $1,770 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 262 | $1,769 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 67 | $1,738 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40 | $1,735 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 447 | $1,734 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 520 | $1,732 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 363 | $1,728 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 32 | $1,727 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,956 | $1,726 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,000 | $1,710 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39 | $1,709 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23 | $1,703 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 630 | $1,695 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 102 | $1,687 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24 | $1,685 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 50 | $1,678 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 19 | $1,677 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 69 | $1,670 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 197 | $1,669 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 685 | $1,651 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18 | $1,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 52 | $1,646 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 80 | $1,640 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,120 | $1,635 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32 | $1,635 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 126 | $1,618 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $1,611 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 848 | $1,611 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,650 | $1,604 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 24 | $1,603 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 124 | $1,600 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 528 | $1,595 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 58 | $1,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60 | $1,590 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 106 | $1,588 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 232 | $1,585 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 312 | $1,585 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,058 | $1,584 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 118 | $1,579 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 49 | $1,576 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,000 | $1,570 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 142 | $1,562 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 180 | $1,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 35 | $1,559 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 255 | $1,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17 | $1,556 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 79 | $1,555 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,554 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 394 | $1,548 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23 | $1,542 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 348 | $1,538 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 380 | $1,535 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 85 | $1,530 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42 | $1,529 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 37 | $1,525 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 248 | $1,522 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 137 | $1,519 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 62 | $1,513 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 106 | $1,512 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,000 | $1,490 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 57 | $1,479 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $1,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000003 | this filing | 2026-04-07 | acceptance time not in the bulk data set |