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 |
|---|---|---|---|---|---|---|
| BULLISH | G16910120 | ORD SHS | 1,416 | $49,659 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,253 | $49,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,850 | $49,562 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 572 | $49,548 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,501 | $49,495 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,092 | $49,195 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,177 | $49,157 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 540 | $49,154 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,391 | $49,102 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 3,266 | $49,088 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,584 | $49,057 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 1,500 | $48,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 466 | $48,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,397 | $48,658 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 832 | $48,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,232 | $48,437 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,977 | $48,417 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,498 | $48,414 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 472 | $48,389 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,223 | $48,320 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,650 | $48,183 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,255 | $47,964 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 411 | $47,947 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 1,953 | $47,801 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,853 | $47,492 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,111 | $47,403 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,268 | $47,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 1,000 | $47,340 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 361 | $47,232 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,068 | $47,227 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,210 | $47,219 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,474 | $47,191 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,376 | $47,117 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 349 | $47,052 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 369 | $47,046 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,253 | $47,006 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,015 | $46,976 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 348 | $46,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 944 | $46,813 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 980 | $46,775 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 108 | $46,774 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1,239 | $46,721 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 931 | $46,708 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,301 | $46,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,160 | $46,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 616 | $45,997 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 200 | $45,930 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,799 | $45,892 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 506 | $45,889 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,165 | $45,888 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,122 | $45,878 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1,500 | $45,750 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,274 | $45,737 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 488 | $45,687 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 782 | $45,591 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,017 | $45,582 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,294 | $45,523 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 314 | $45,496 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 138 | $45,396 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 610 | $45,347 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,526 | $45,342 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 5,224 | $45,292 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,001 | $45,268 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,890 | $45,228 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 596 | $45,165 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 831 | $45,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 425 | $45,076 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 599 | $45,075 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 882 | $45,069 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,999 | $44,878 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,325 | $44,824 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 293 | $44,770 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,219 | $44,738 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,494 | $44,611 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 460 | $44,408 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,145 | $44,392 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,872 | $44,310 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,392 | $44,204 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,900 | $44,109 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,504 | $44,087 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 325 | $43,914 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,601 | $43,880 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 328 | $43,850 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,924 | $43,812 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,652 | $43,778 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,400 | $43,559 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,949 | $43,516 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,100 | $43,512 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 1,812 | $43,416 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 785 | $43,265 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,743 | $43,261 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 383 | $43,141 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 1,283 | $43,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 638 | $43,080 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,305 | $43,030 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,614 | $42,887 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,804 | $42,834 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,430 | $42,771 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1,327 | $42,640 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,907 | $42,619 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,584 | $42,600 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 879 | $42,596 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 333 | $42,494 | dollars as filed | |
| RADNET INC | 750491102 | COM | 767 | $42,423 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,590 | $42,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 455 | $42,379 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,183 | $42,378 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 763 | $42,325 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,969 | $42,172 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 469 | $42,027 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 905 | $42,012 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 297 | $41,886 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 599 | $41,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,063 | $41,797 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,529 | $41,772 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,183 | $41,713 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,740 | $41,697 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,510 | $41,688 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 469 | $41,488 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 710 | $41,400 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,252 | $41,392 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,311 | $41,347 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35 | $41,305 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,554 | $41,268 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,766 | $41,190 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,929 | $41,165 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 631 | $41,071 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,780 | $41,065 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,960 | $41,064 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 943 | $41,057 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,458 | $41,043 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 605 | $41,019 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,702 | $40,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 978 | $40,924 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 828 | $40,887 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,402 | $40,858 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 1,500 | $40,838 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,976 | $40,831 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 747 | $40,789 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,046 | $40,781 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 700 | $40,775 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,703 | $40,761 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 2,166 | $40,741 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,257 | $40,628 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 548 | $40,607 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 600 | $40,564 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $40,416 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,618 | $40,294 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 685 | $40,244 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 420 | $40,244 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,264 | $40,220 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,184 | $40,185 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 398 | $40,162 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,376 | $40,059 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,855 | $40,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 685 | $40,010 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,104 | $39,913 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,733 | $39,905 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,183 | $39,822 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,893 | $39,779 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 954 | $39,769 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,712 | $39,753 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 517 | $39,752 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,508 | $39,703 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 780 | $39,507 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 267 | $39,492 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 997 | $39,481 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,826 | $39,442 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 502 | $39,410 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,671 | $39,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,619 | $39,390 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 996 | $39,303 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 522 | $39,193 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 742 | $39,192 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 288 | $39,113 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,816 | $39,079 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 310 | $39,069 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 282 | $39,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,969 | $39,047 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 932 | $39,032 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,184 | $38,942 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,202 | $38,897 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 734 | $38,798 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,334 | $38,744 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,146 | $38,723 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 187 | $38,698 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 139 | $38,692 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 330 | $38,660 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,728 | $38,549 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 1,426 | $38,504 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,062 | $38,371 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 937 | $38,352 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,444 | $38,331 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 257 | $38,248 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,198 | $38,228 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 910 | $38,193 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,334 | $38,141 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 551 | $38,085 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 1,000 | $37,910 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 551 | $37,881 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 14,574 | $37,747 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,781 | $37,516 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 734 | $37,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,844 | $37,489 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 999 | $37,313 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 507 | $37,250 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,099 | $37,212 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 241 | $37,167 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 510 | $37,079 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,225 | $37,007 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,333 | $36,984 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,990 | $36,974 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 638 | $36,908 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 393 | $36,789 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,763 | $36,759 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,467 | $36,734 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,070 | $36,618 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,443 | $36,580 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,819 | $36,564 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 872 | $36,527 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 237 | $36,484 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,443 | $36,349 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,478 | $36,310 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 474 | $36,290 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,324 | $36,252 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,202 | $36,240 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 811 | $35,967 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 419 | $35,930 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,875 | $35,910 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,040 | $35,714 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 413 | $35,700 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,499 | $35,661 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 643 | $35,556 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 632 | $35,544 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,236 | $35,523 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 398 | $35,510 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,033 | $35,504 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 610 | $35,459 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,084 | $35,428 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 830 | $35,312 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,039 | $35,276 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 674 | $35,238 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,835 | $35,214 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 522 | $35,210 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 422 | $35,186 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,350 | $35,180 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,877 | $35,088 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 959 | $34,984 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 782 | $34,970 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 815 | $34,890 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,375 | $34,889 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 675 | $34,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,566 | $34,742 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 504 | $34,736 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,169 | $34,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 503 | $34,596 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 333 | $34,522 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,222 | $34,374 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 804 | $34,347 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,415 | $34,291 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 910 | $34,171 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 929 | $34,104 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 711 | $34,070 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,920 | $34,047 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,193 | $34,033 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,441 | $33,892 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,017 | $33,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 724 | $33,873 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 575 | $33,868 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,699 | $33,845 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,042 | $33,761 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,300 | $33,726 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 289 | $33,692 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 564 | $33,676 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,317 | $33,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 1,315 | $33,664 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 291 | $33,608 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,822 | $33,592 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 1,220 | $33,558 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,393 | $33,550 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 301 | $33,537 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 998 | $33,483 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,564 | $33,454 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,705 | $33,439 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,018 | $33,401 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 667 | $33,370 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,905 | $33,351 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,221 | $33,160 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 500 | $33,140 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,263 | $33,124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 334 | $33,113 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,600 | $33,056 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,485 | $33,003 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 571 | $32,941 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,812 | $32,901 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 802 | $32,850 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 418 | $32,775 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 503 | $32,740 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 303 | $32,730 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,687 | $32,700 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,482 | $32,678 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,746 | $32,669 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 558 | $32,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 717 | $32,555 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 164 | $32,526 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 347 | $32,514 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,932 | $32,512 | dollars as filed | |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 975 | $32,497 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 800 | $32,472 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 504 | $32,468 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 758 | $32,450 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 964 | $32,439 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 920 | $32,246 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,580 | $32,215 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,709 | $32,199 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 3,586 | $32,130 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,402 | $32,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 958 | $32,069 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 451 | $31,998 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 10,100 | $31,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 583 | $31,902 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 651 | $31,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 536 | $31,865 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 1,245 | $31,860 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 750 | $31,814 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,259 | $31,787 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 1,800 | $31,769 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,007 | $31,741 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,082 | $31,713 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 680 | $31,661 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,860 | $31,643 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 985 | $31,619 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 526 | $31,602 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 379 | $31,576 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 587 | $31,463 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 574 | $31,432 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,400 | $31,360 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,250 | $31,338 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 790 | $31,331 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,786 | $31,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 692 | $31,231 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,817 | $31,180 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 199 | $31,161 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 679 | $31,105 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,521 | $31,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 588 | $30,979 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 671 | $30,933 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,078 | $30,806 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,972 | $30,760 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,240 | $30,759 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,509 | $30,691 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 13,575 | $30,680 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 204 | $30,612 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 810 | $30,610 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,906 | $30,596 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,256 | $30,592 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 690 | $30,574 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 442 | $30,533 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,589 | $30,402 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 269 | $30,396 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 771 | $30,393 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,225 | $30,371 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,031 | $30,332 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,319 | $30,284 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 415 | $30,249 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 642 | $30,155 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 440 | $30,065 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,039 | $30,018 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 1,105 | $29,959 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 115 | $29,939 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 8,922 | $29,889 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 334 | $29,877 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 406 | $29,869 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,437 | $29,868 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,990 | $29,855 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 199 | $29,768 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,842 | $29,762 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 231 | $29,618 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,251 | $29,611 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 765 | $29,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 1,110 | $29,515 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 965 | $29,510 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 439 | $29,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 490 | $29,420 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,110 | $29,404 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,002 | $29,360 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,129 | $29,319 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,525 | $29,258 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,041 | $29,231 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 785 | $29,130 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 488 | $29,099 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,587 | $29,010 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 714 | $28,983 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 923 | $28,955 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 191 | $28,913 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 583 | $28,906 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 256 | $28,902 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,329 | $28,826 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 788 | $28,738 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,348 | $28,653 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 613 | $28,639 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 242 | $28,633 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 351 | $28,621 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,053 | $28,576 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 357 | $28,574 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,140 | $28,442 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 680 | $28,431 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,465 | $28,392 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 310 | $28,368 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 109 | $28,354 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 1,000 | $28,300 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 943 | $28,299 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 1,235 | $28,232 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,064 | $28,196 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 835 | $28,181 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,945 | $28,154 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,862 | $28,042 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 403 | $28,037 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,773 | $27,983 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,930 | $27,869 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 540 | $27,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 391 | $27,809 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,172 | $27,694 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,530 | $27,693 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,126 | $27,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 135 | $27,675 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 1,025 | $27,644 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,334 | $27,639 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 161 | $27,636 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 166 | $27,614 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 739 | $27,520 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,072 | $27,498 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 835 | $27,438 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,963 | $27,426 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,734 | $27,422 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 621 | $27,399 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,363 | $27,260 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 669 | $27,255 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,235 | $27,189 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 1,112 | $27,166 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,424 | $27,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 736 | $27,064 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 298 | $26,983 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 1,000 | $26,950 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1,170 | $26,893 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 647 | $26,889 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 325 | $26,848 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 716 | $26,771 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 1,145 | $26,748 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 169 | $26,729 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 890 | $26,727 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 594 | $26,724 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,211 | $26,683 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,838 | $26,677 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 450 | $26,659 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,684 | $26,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 645 | $26,516 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 603 | $26,508 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,182 | $26,489 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 316 | $26,463 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,596 | $26,395 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 493 | $26,376 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,116 | $26,360 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 662 | $26,291 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,381 | $26,239 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,106 | $26,179 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 287 | $26,157 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,080 | $26,146 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 433 | $26,088 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 606 | $26,084 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 635 | $26,063 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,468 | $26,045 | dollars as filed | |
| DANA INC | 235825205 | COM | 758 | $26,022 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,000 | $26,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 737 | $25,957 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,805 | $25,920 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,431 | $25,904 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,000 | $25,825 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 412 | $25,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 489 | $25,819 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 493 | $25,782 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 577 | $25,734 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 424 | $25,713 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 515 | $25,704 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 671 | $25,686 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,150 | $25,622 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 328 | $25,554 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 555 | $25,524 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,028 | $25,459 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,112 | $25,454 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 569 | $25,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 1,100 | $25,410 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 966 | $25,406 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 693 | $25,354 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,739 | $25,320 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 404 | $25,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 1,000 | $25,270 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,789 | $25,088 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1,338 | $25,061 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $25,040 | 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 |