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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 387 | $25,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 751 | $24,971 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,071 | $24,969 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 952 | $24,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 711 | $24,926 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,144 | $24,903 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 663 | $24,876 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 432 | $24,840 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,603 | $24,766 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 740 | $24,738 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,034 | $24,733 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 348 | $24,673 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,722 | $24,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 262 | $24,591 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 121 | $24,568 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 900 | $24,517 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,672 | $24,486 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 417 | $24,424 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,334 | $24,386 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 534 | $24,233 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,098 | $24,017 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 760 | $24,016 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,569 | $24,006 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 193 | $23,995 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,000 | $23,980 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,408 | $23,978 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 302 | $23,961 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,791 | $23,959 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 454 | $23,935 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 812 | $23,897 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 455 | $23,893 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 2,738 | $23,848 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 649 | $23,844 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 640 | $23,808 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 473 | $23,801 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 900 | $23,796 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 626 | $23,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,087 | $23,697 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 288 | $23,648 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,179 | $23,639 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,222 | $23,575 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 439 | $23,548 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,229 | $23,535 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,204 | $23,499 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,373 | $23,483 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 320 | $23,443 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,091 | $23,358 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 526 | $23,291 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 506 | $23,281 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,125 | $23,153 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 388 | $23,094 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 587 | $23,087 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 146 | $23,064 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 253 | $23,061 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,308 | $23,060 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,052 | $23,044 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 285 | $23,022 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,136 | $22,993 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 92 | $22,988 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,545 | $22,987 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,788 | $22,973 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 187 | $22,971 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 682 | $22,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 645 | $22,823 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 352 | $22,810 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 408 | $22,783 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 432 | $22,764 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 916 | $22,749 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 839 | $22,729 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,214 | $22,678 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,162 | $22,666 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,165 | $22,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 383 | $22,651 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 403 | $22,649 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 559 | $22,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 388 | $22,583 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 571 | $22,577 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,754 | $22,562 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 888 | $22,520 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 218 | $22,428 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,473 | $22,390 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 327 | $22,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 512 | $22,298 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 579 | $22,297 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 176 | $22,220 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 355 | $22,163 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 792 | $22,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 232 | $22,038 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,409 | $22,037 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 64 | $21,989 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 393 | $21,981 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 543 | $21,970 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 62 | $21,968 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 296 | $21,963 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,475 | $21,925 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,968 | $21,924 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,748 | $21,919 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 242 | $21,908 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,529 | $21,865 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 384 | $21,784 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,818 | $21,756 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,530 | $21,627 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 300 | $21,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 940 | $21,577 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,132 | $21,565 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,000 | $21,490 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 468 | $21,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $21,465 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,153 | $21,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 506 | $21,438 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 202 | $21,420 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,307 | $21,407 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 645 | $21,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 808 | $21,333 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 372 | $21,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 800 | $21,286 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,330 | $21,245 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 102 | $21,186 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,188 | $21,168 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,562 | $21,162 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 226 | $21,108 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 255 | $21,102 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 4,145 | $21,057 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,166 | $20,929 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123 | $20,919 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 409 | $20,875 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 604 | $20,856 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 893 | $20,852 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 167 | $20,706 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 752 | $20,680 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 1,354 | $20,649 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,464 | $20,648 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 780 | $20,631 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,620 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 800 | $20,608 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 622 | $20,582 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 585 | $20,545 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 128 | $20,456 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,060 | $20,447 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 609 | $20,424 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 685 | $20,386 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,129 | $20,378 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 959 | $20,360 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,643 | $20,357 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 650 | $20,352 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 434 | $20,342 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,067 | $20,337 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,507 | $20,327 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 250 | $20,190 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 294 | $20,180 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 2,576 | $20,041 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 206 | $20,029 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,793 | $20,027 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 248 | $20,004 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 524 | $19,999 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 435 | $19,949 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 489 | $19,935 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,342 | $19,910 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 900 | $19,908 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 551 | $19,894 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 793 | $19,841 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 125 | $19,838 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,334 | $19,837 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 565 | $19,803 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 613 | $19,794 | dollars as filed | |
| V2X INC | 92242T101 | COM | 285 | $19,788 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,294 | $19,774 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,358 | $19,736 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 313 | $19,735 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 695 | $19,731 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 542 | $19,729 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 575 | $19,678 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 359 | $19,677 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 313 | $19,606 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,539 | $19,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,304 | $19,573 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 348 | $19,568 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 289 | $19,568 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 319 | $19,534 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,643 | $19,526 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 494 | $19,508 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,047 | $19,495 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 1,123 | $19,494 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 957 | $19,465 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 595 | $19,373 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 929 | $19,355 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,134 | $19,346 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 200 | $19,320 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,022 | $19,285 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,139 | $19,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 182 | $19,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 206 | $19,190 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 253 | $19,152 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,623 | $19,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 260 | $19,123 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,210 | $19,118 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,201 | $19,083 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 685 | $19,050 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,610 | $19,028 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 262 | $19,020 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,471 | $18,997 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,712 | $18,984 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 664 | $18,956 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 377 | $18,937 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 267 | $18,922 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 564 | $18,922 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,000 | $18,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 901 | $18,867 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 590 | $18,815 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 423 | $18,807 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,158 | $18,794 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 158 | $18,679 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,714 | $18,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 598 | $18,518 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 161 | $18,510 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 325 | $18,506 | dollars as filed | |
| AAR CORP | 000361105 | COM | 166 | $18,487 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 339 | $18,442 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,702 | $18,399 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,552 | $18,360 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 360 | $18,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 599 | $18,315 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74 | $18,304 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 9,544 | $18,229 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,150 | $18,170 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 243 | $18,164 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,223 | $18,137 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,237 | $18,127 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,739 | $18,095 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,548 | $18,054 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,347 | $18,050 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 516 | $18,024 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 554 | $17,994 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 516 | $17,967 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 550 | $17,914 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 450 | $17,888 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,390 | $17,877 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,758 | $17,861 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 185 | $17,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 117 | $17,801 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,408 | $17,741 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 921 | $17,735 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 9,325 | $17,718 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,852 | $17,681 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 28,500 | $17,681 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 325 | $17,674 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 410 | $17,667 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 525 | $17,626 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 517 | $17,612 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 1,519 | $17,561 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,114 | $17,523 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 412 | $17,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 696 | $17,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 180 | $17,473 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 983 | $17,409 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 245 | $17,372 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 222 | $17,288 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 358 | $17,248 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,303 | $17,242 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 343 | $17,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 331 | $17,215 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 7,573 | $17,191 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,275 | $17,188 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 260 | $17,176 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 381 | $17,175 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 500 | $17,170 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,213 | $17,164 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,254 | $17,156 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 365 | $17,129 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 606 | $17,126 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 493 | $17,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 229 | $17,054 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,323 | $17,040 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 322 | $16,948 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,022 | $16,935 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,507 | $16,773 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 181 | $16,750 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 312 | $16,723 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 488 | $16,694 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 191 | $16,651 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 398 | $16,648 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 287 | $16,554 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 312 | $16,533 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 630 | $16,493 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 765 | $16,488 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 16,000 | $16,480 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,121 | $16,389 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,234 | $16,375 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,984 | $16,368 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 888 | $16,348 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,308 | $16,318 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,737 | $16,258 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 671 | $16,252 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,268 | $16,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 396 | $16,240 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 699 | $16,203 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 399 | $16,199 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 499 | $16,188 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 163 | $16,184 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 785 | $16,155 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 173 | $16,132 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 131 | $16,113 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 658 | $16,109 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,897 | $16,070 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 243 | $16,040 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,430 | $16,014 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 112 | $16,007 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 337 | $15,974 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 3,588 | $15,929 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 23,059 | $15,890 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,467 | $15,887 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 183 | $15,879 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 608 | $15,875 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 250 | $15,863 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 597 | $15,862 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 733 | $15,818 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 90 | $15,816 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 158 | $15,746 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 203 | $15,737 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,075 | $15,727 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,295 | $15,715 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 629 | $15,687 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,631 | $15,653 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 318 | $15,651 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 766 | $15,626 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,406 | $15,621 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 62 | $15,571 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 734 | $15,524 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,236 | $15,500 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 186 | $15,473 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 200 | $15,414 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,132 | $15,407 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 406 | $15,369 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 410 | $15,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 848 | $15,290 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 448 | $15,210 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 183 | $15,174 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,311 | $15,160 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 777 | $15,120 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 895 | $15,090 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 359 | $15,071 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,304 | $15,033 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,196 | $14,986 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $14,960 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 180 | $14,958 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 630 | $14,956 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 176 | $14,948 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77 | $14,940 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 204 | $14,923 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,041 | $14,918 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,469 | $14,913 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 207 | $14,881 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 771 | $14,873 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 417 | $14,841 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 428 | $14,839 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,062 | $14,836 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,736 | $14,832 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 383 | $14,822 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,157 | $14,821 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,704 | $14,818 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 268 | $14,788 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 997 | $14,786 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,325 | $14,708 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 821 | $14,671 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,038 | $14,646 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 127 | $14,600 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 283 | $14,558 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 194 | $14,557 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,106 | $14,536 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 600 | $14,520 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,607 | $14,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 495 | $14,494 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 560 | $14,493 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 346 | $14,462 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,661 | $14,461 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,136 | $14,439 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 107 | $14,432 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 750 | $14,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 110 | $14,375 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,493 | $14,363 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 642 | $14,362 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,213 | $14,362 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,527 | $14,339 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,077 | $14,331 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 529 | $14,304 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 10,000 | $14,300 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 308 | $14,297 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,377 | $14,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 578 | $14,282 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 55 | $14,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1,000 | $14,231 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 404 | $14,214 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 964 | $14,209 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 288 | $14,175 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 250 | $14,170 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 751 | $14,121 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 187 | $14,100 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 962 | $14,084 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,263 | $14,045 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 437 | $14,032 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 68 | $13,981 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 866 | $13,891 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,883 | $13,840 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 812 | $13,837 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 275 | $13,835 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 578 | $13,803 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,804 | $13,787 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,239 | $13,741 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 124 | $13,737 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 187 | $13,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 460 | $13,730 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,100 | $13,695 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 125 | $13,673 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 660 | $13,662 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 193 | $13,649 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 536 | $13,630 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 500 | $13,600 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 202 | $13,580 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 400 | $13,580 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,137 | $13,576 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 83 | $13,541 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,984 | $13,490 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,972 | $13,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 326 | $13,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 380 | $13,412 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,114 | $13,382 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 356 | $13,341 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 208 | $13,335 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 529 | $13,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 295 | $13,207 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 179 | $13,174 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 5,500 | $13,145 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 756 | $13,141 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 159 | $13,124 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 397 | $13,114 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $13,114 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 903 | $13,095 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 746 | $13,092 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 691 | $13,060 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 298 | $13,046 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 266 | $13,029 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,788 | $13,024 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 394 | $13,010 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 617 | $13,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,528 | $12,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 664 | $12,982 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,219 | $12,981 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,027 | $12,965 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,096 | $12,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 68 | $12,948 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 312 | $12,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 268 | $12,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 220 | $12,910 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,176 | $12,865 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 234 | $12,861 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 408 | $12,844 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,684 | $12,815 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 712 | $12,709 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 976 | $12,708 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 198 | $12,694 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 427 | $12,690 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 706 | $12,637 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 95 | $12,617 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,315 | $12,607 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 575 | $12,564 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 180 | $12,555 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 684 | $12,551 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 656 | $12,544 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 617 | $12,528 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 186 | $12,509 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 631 | $12,475 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 397 | $12,339 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 450 | $12,317 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 176 | $12,253 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,495 | $12,229 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 809 | $12,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 291 | $12,176 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 213 | $12,118 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 733 | $12,109 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,100 | $12,100 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,114 | $12,076 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 562 | $12,038 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,246 | $11,937 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,001 | $11,909 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 820 | $11,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 293 | $11,853 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 233 | $11,843 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 243 | $11,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 430 | $11,810 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,263 | $11,771 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 114 | $11,760 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 678 | $11,750 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,536 | $11,750 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 575 | $11,737 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 554 | $11,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 299 | $11,711 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 277 | $11,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 301 | $11,683 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 567 | $11,680 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 192 | $11,679 | 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 |