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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 355 | $11,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 314 | $11,637 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 339 | $11,567 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 163 | $11,557 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 309 | $11,541 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 293 | $11,538 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 632 | $11,534 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 90 | $11,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 282 | $11,529 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,185 | $11,518 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 233 | $11,499 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 283 | $11,470 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 121 | $11,469 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 706 | $11,465 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,127 | $11,459 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,593 | $11,409 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 341 | $11,404 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 50 | $11,385 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 398 | $11,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 245 | $11,336 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 237 | $11,331 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 816 | $11,310 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 122 | $11,308 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 380 | $11,294 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 530 | $11,268 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 341 | $11,245 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 527 | $11,230 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 284 | $11,212 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 462 | $11,194 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 120 | $11,185 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 345 | $11,148 | dollars as filed | |
| WAFD INC | 938824109 | COM | 352 | $11,134 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 13,800 | $11,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 298 | $11,111 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 233 | $11,097 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 304 | $11,047 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 940 | $11,024 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,507 | $11,006 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,017 | $11,003 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 234 | $10,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 301 | $10,991 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 276 | $10,990 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 492 | $10,981 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 836 | $10,968 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 139 | $10,956 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 315 | $10,956 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 300 | $10,953 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,025 | $10,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 200 | $10,940 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 125 | $10,886 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,796 | $10,883 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 941 | $10,869 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,885 | $10,858 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 163 | $10,854 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 260 | $10,847 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 322 | $10,847 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 246 | $10,839 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,308 | $10,825 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 250 | $10,825 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 231 | $10,797 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,009 | $10,789 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 206 | $10,788 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,300 | $10,787 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 961 | $10,744 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 469 | $10,731 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 189 | $10,714 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 300 | $10,708 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 848 | $10,685 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 433 | $10,669 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 32 | $10,641 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 770 | $10,630 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,627 | $10,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 257 | $10,600 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 337 | $10,589 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 161 | $10,529 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 451 | $10,508 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 536 | $10,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 195 | $10,483 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,561 | $10,469 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,336 | $10,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 248 | $10,461 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 359 | $10,429 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,252 | $10,429 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 376 | $10,400 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 383 | $10,398 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 95 | $10,376 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 109 | $10,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 203 | $10,308 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 433 | $10,292 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,828 | $10,273 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,221 | $10,269 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 180 | $10,264 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 429 | $10,262 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,042 | $10,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 113 | $10,234 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,226 | $10,217 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 482 | $10,211 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,276 | $10,210 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 377 | $10,205 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,520 | $10,199 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 371 | $10,197 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 298 | $10,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 247 | $10,172 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,326 | $10,171 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 264 | $10,156 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 210 | $10,131 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 324 | $10,128 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 403 | $10,122 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 640 | $10,112 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,312 | $10,102 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 328 | $10,053 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 444 | $10,034 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 246 | $10,034 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U104 | Stock | 2,068 | $10,030 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,616 | $10,019 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 88 | $10,013 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 172 | $10,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 580 | $9,993 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 279 | $9,944 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 189 | $9,938 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,360 | $9,936 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 130 | $9,898 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 296 | $9,860 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,183 | $9,845 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 476 | $9,820 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 650 | $9,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 125 | $9,794 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 340 | $9,782 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 353 | $9,780 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 212 | $9,765 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 975 | $9,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 118 | $9,757 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 747 | $9,741 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 650 | $9,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 137 | $9,735 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 916 | $9,724 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 34 | $9,717 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,339 | $9,677 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 728 | $9,668 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 364 | $9,657 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 246 | $9,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 336 | $9,614 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,200 | $9,600 | dollars as filed | call |
| NAYAX LTD | M7S750159 | SHS | 166 | $9,583 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 110 | $9,582 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 968 | $9,573 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 170 | $9,549 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,400 | $9,534 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49 | $9,506 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 583 | $9,497 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 164 | $9,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 300 | $9,477 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 103 | $9,464 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 658 | $9,436 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,141 | $9,411 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 217 | $9,382 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 334 | $9,339 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 557 | $9,324 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 651 | $9,296 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 91 | $9,277 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 74 | $9,266 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 252 | $9,226 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,654 | $9,180 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 750 | $9,158 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,429 | $9,157 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 509 | $9,152 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 682 | $9,152 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 199 | $9,138 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 492 | $9,112 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 634 | $9,111 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 78 | $9,096 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 389 | $9,095 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 285 | $9,092 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 178 | $9,082 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 45 | $9,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 350 | $9,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 115 | $9,039 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,008 | $9,036 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,220 | $9,004 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 475 | $8,987 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 254 | $8,966 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 249 | $8,962 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 533 | $8,938 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 368 | $8,924 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,293 | $8,909 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,110 | $8,902 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,454 | $8,886 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,160 | $8,865 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 522 | $8,864 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 124 | $8,857 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 304 | $8,846 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 929 | $8,835 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 85 | $8,835 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,021 | $8,811 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 564 | $8,804 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 896 | $8,799 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 382 | $8,767 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 958 | $8,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 300 | $8,763 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 270 | $8,748 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 833 | $8,667 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,207 | $8,666 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,056 | $8,649 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 772 | $8,639 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,000 | $8,620 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 257 | $8,597 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 194 | $8,586 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 659 | $8,554 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 800 | $8,512 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 458 | $8,505 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 609 | $8,496 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 352 | $8,483 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 422 | $8,481 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 886 | $8,461 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 49 | $8,454 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 631 | $8,443 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 605 | $8,434 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 347 | $8,404 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,384 | $8,401 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 926 | $8,390 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 89 | $8,353 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 714 | $8,351 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 153 | $8,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 85 | $8,337 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 308 | $8,310 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 217 | $8,292 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 596 | $8,267 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,740 | $8,248 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 317 | $8,248 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,000 | $8,240 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 700 | $8,176 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 185 | $8,172 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 274 | $8,154 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $8,147 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 59 | $8,143 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 425 | $8,130 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 380 | $8,113 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 196 | $8,095 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,157 | $8,064 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 950 | $8,047 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 513 | $8,028 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 114 | $8,012 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 206 | $8,007 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 353 | $7,983 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 637 | $7,982 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 403 | $7,971 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 79 | $7,952 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 251 | $7,949 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 306 | $7,947 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,535 | $7,936 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 747 | $7,933 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 56 | $7,928 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 247 | $7,926 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 605 | $7,912 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 479 | $7,910 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 232 | $7,909 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 545 | $7,903 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 372 | $7,894 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 186 | $7,866 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,106 | $7,865 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $7,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 192 | $7,856 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,514 | $7,843 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 123 | $7,835 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,865 | $7,833 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 421 | $7,814 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 515 | $7,807 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 930 | $7,784 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 200 | $7,770 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 167 | $7,762 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 151 | $7,699 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 608 | $7,697 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,026 | $7,695 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 721 | $7,686 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 174 | $7,672 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 469 | $7,668 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,795 | $7,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 70 | $7,663 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 500 | $7,630 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 210 | $7,627 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 464 | $7,619 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 263 | $7,601 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $7,596 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,490 | $7,595 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 105 | $7,557 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 149 | $7,553 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 618 | $7,540 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,830 | $7,503 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 257 | $7,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 136 | $7,500 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,351 | $7,498 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 510 | $7,482 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,450 | $7,476 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 574 | $7,473 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 700 | $7,455 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 500 | $7,450 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 208 | $7,436 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 329 | $7,429 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 294 | $7,399 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 287 | $7,398 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 419 | $7,384 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 90 | $7,367 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,365 | $7,316 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,169 | $7,288 | dollars as filed | |
| CALERES INC | 129500104 | COM | 658 | $7,280 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 909 | $7,263 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 250 | $7,245 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 799 | $7,229 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 182 | $7,223 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 2,077 | $7,166 | dollars as filed | |
| EMERA INC | 290876101 | COM | 137 | $7,164 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $7,159 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 984 | $7,154 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 541 | $7,141 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,851 | $7,124 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 833 | $7,114 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 104 | $7,058 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 257 | $7,024 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 186 | $7,003 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,251 | $6,978 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,148 | $6,970 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 156 | $6,958 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 279 | $6,951 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 255 | $6,928 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 750 | $6,923 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,166 | $6,916 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 623 | $6,915 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 245 | $6,907 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 202 | $6,906 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,288 | $6,887 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 715 | $6,843 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 344 | $6,842 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 160 | $6,840 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 173 | $6,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 293 | $6,801 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 201 | $6,778 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 500 | $6,775 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 117 | $6,774 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 918 | $6,756 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 859 | $6,717 | dollars as filed | |
| CTS CORP | 126501105 | COM | 138 | $6,685 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 752 | $6,685 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 616 | $6,671 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 593 | $6,665 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 383 | $6,641 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,150 | $6,636 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,644 | $6,636 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 232 | $6,635 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,113 | $6,633 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,200 | $6,600 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 161 | $6,599 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 163 | $6,595 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 534 | $6,590 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 941 | $6,587 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 259 | $6,579 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 581 | $6,539 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 302 | $6,532 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 231 | $6,530 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 7,110 | $6,528 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,050 | $6,521 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 44 | $6,505 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 959 | $6,495 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 300 | $6,459 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 228 | $6,457 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,130 | $6,441 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 196 | $6,429 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 901 | $6,397 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,016 | $6,391 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 281 | $6,384 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,031 | $6,361 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,399 | $6,356 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 722 | $6,343 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 382 | $6,334 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 188 | $6,315 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 37 | $6,290 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,777 | $6,273 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 350 | $6,260 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84 | $6,252 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 435 | $6,234 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 662 | $6,229 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 280 | $6,216 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 184 | $6,215 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 596 | $6,212 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 203 | $6,189 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 151 | $6,186 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,567 | $6,174 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 454 | $6,147 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 157 | $6,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 180 | $6,132 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 519 | $6,109 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 347 | $6,107 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 422 | $6,073 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 165 | $6,072 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 164 | $6,066 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 251 | $6,059 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $5,999 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 89 | $5,996 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,535 | $5,987 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 329 | $5,971 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,085 | $5,957 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,918 | $5,953 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 152 | $5,952 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 410 | $5,945 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 6,919 | $5,943 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 354 | $5,940 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 289 | $5,898 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 90 | $5,893 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,366 | $5,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 271 | $5,878 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,238 | $5,868 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 86 | $5,866 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28 | $5,866 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,700 | $5,865 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 146 | $5,864 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 92 | $5,856 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 108 | $5,841 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 115 | $5,833 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 230 | $5,831 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 402 | $5,825 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 479 | $5,815 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 594 | $5,792 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 951 | $5,792 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 543 | $5,767 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45 | $5,746 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,511 | $5,726 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 351 | $5,719 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 509 | $5,701 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 142 | $5,669 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 94 | $5,642 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,000 | $5,640 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,000 | $5,620 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,336 | $5,611 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 313 | $5,609 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 205 | $5,588 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 226 | $5,575 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 359 | $5,557 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 219 | $5,536 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,125 | $5,535 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 150 | $5,521 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 250 | $5,505 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 125 | $5,500 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,500 | $5,475 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 357 | $5,469 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 378 | $5,464 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 317 | $5,459 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $5,455 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,008 | $5,443 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 50 | $5,431 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 600 | $5,430 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 471 | $5,421 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 508 | $5,415 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 60 | $5,413 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 128 | $5,403 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 296 | $5,401 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 264 | $5,400 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 178 | $5,396 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 129 | $5,383 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 122 | $5,372 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 642 | $5,354 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 255 | $5,348 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 113 | $5,325 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 196 | $5,308 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 67 | $5,298 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 218 | $5,270 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,159 | $5,262 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 328 | $5,251 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 96 | $5,249 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 238 | $5,246 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $5,243 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 143 | $5,230 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 416 | $5,225 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 682 | $5,224 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 798 | $5,211 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 847 | $5,192 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 132 | $5,163 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 432 | $5,162 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 119 | $5,153 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 680 | $5,141 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 957 | $5,130 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 298 | $5,117 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 567 | $5,114 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 276 | $5,109 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 191 | $5,083 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 175 | $5,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 77 | $5,055 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 101 | $5,051 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 44 | $5,049 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 70 | $5,048 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 151 | $5,042 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 283 | $5,032 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 255 | $5,018 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 356 | $5,016 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 772 | $5,008 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 181 | $5,006 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 140 | $4,981 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,912 | $4,968 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 270 | $4,955 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 82 | $4,953 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 129 | $4,950 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 117 | $4,949 | 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 |