13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 5,986 holding rows worth $12,808,511,302.
- Accession
- 0001992825-26-000004
- Filer
- CIK 1992825
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,021 entries on the cover page, a total value of $12,808,511,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,808,511,302 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 70 | $8,901 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,126 | $8,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 403 | $8,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 207 | $8,892 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 315 | $8,883 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 400 | $8,814 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 528 | $8,794 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 878 | $8,791 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 106 | $8,779 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 116 | $8,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 192 | $8,761 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 886 | $8,745 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 243 | $8,709 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 279 | $8,698 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 711 | $8,692 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,490 | $8,690 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 257 | $8,674 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 705 | $8,671 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 600 | $8,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 82 | $8,657 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 462 | $8,653 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 495 | $8,632 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 196 | $8,622 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 458 | $8,620 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,352 | $8,572 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,440 | $8,564 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 300 | $8,541 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 179 | $8,525 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 144 | $8,520 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 711 | $8,507 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 129 | $8,500 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,300 | $8,478 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 700 | $8,470 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,012 | $8,448 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,073 | $8,434 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,500 | $8,416 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 687 | $8,409 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 700 | $8,390 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 525 | $8,388 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 107 | $8,387 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 329 | $8,386 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 545 | $8,366 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 891 | $8,340 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,060 | $8,321 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 842 | $8,302 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U104 | Stock | 2,000 | $8,300 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 392 | $8,284 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 597 | $8,255 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 97 | $8,247 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 382 | $8,240 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 80 | $8,228 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 272 | $8,226 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 229 | $8,221 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 319 | $8,200 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 409 | $8,190 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 764 | $8,142 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 595 | $8,116 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,160 | $8,101 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 106 | $8,056 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 459 | $8,055 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 939 | $8,051 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 216 | $8,040 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 138 | $8,020 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 162 | $8,014 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,517 | $7,995 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,511 | $7,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 236 | $7,978 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 111 | $7,972 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 202 | $7,942 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 374 | $7,936 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 557 | $7,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 205 | $7,873 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $7,860 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 206 | $7,849 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 867 | $7,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 135 | $7,830 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 219 | $7,809 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 500 | $7,750 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,875 | $7,744 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,722 | $7,732 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 782 | $7,731 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 82 | $7,723 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 332 | $7,707 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 802 | $7,707 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 150 | $7,702 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,772 | $7,651 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 156 | $7,649 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 940 | $7,632 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 315 | $7,614 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 533 | $7,578 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 263 | $7,569 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 313 | $7,530 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 605 | $7,530 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 252 | $7,524 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 815 | $7,497 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 422 | $7,470 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 75 | $7,436 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 279 | $7,423 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,276 | $7,410 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 467 | $7,409 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 172 | $7,402 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 134 | $7,401 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 404 | $7,397 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 329 | $7,391 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 620 | $7,333 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 165 | $7,311 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,541 | $7,306 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,113 | $7,268 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 255 | $7,268 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 584 | $7,247 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 281 | $7,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 115 | $7,231 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 282 | $7,186 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 76 | $7,166 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,749 | $7,125 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 138 | $7,121 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,216 | $7,054 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,097 | $7,047 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 489 | $7,042 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,259 | $6,986 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 89 | $6,978 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 441 | $6,966 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 165 | $6,950 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 265 | $6,948 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 140 | $6,875 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 259 | $6,871 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,985 | $6,834 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 507 | $6,807 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 319 | $6,803 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,178 | $6,793 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 52 | $6,784 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 377 | $6,762 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 177 | $6,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 180 | $6,725 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,729 | $6,708 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 625 | $6,663 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,066 | $6,650 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 492 | $6,647 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 373 | $6,639 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 156 | $6,638 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,036 | $6,610 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 105 | $6,609 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 230 | $6,603 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 988 | $6,603 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,567 | $6,597 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 96 | $6,594 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 140 | $6,538 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75 | $6,532 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 905 | $6,528 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 158 | $6,521 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,295 | $6,513 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 98 | $6,510 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 638 | $6,504 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 157 | $6,503 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 302 | $6,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 170 | $6,424 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 349 | $6,407 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 337 | $6,393 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 658 | $6,379 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 120 | $6,374 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 426 | $6,364 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 476 | $6,359 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 504 | $6,335 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 151 | $6,333 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,174 | $6,331 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 486 | $6,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 175 | $6,315 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 200 | $6,288 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 184 | $6,267 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 240 | $6,260 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 83 | $6,260 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 420 | $6,246 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 226 | $6,238 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 338 | $6,233 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 394 | $6,231 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,480 | $6,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 435 | $6,221 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,175 | $6,216 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 245 | $6,214 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 83 | $6,205 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 105 | $6,201 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 330 | $6,198 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 164 | $6,194 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 454 | $6,153 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41 | $6,146 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 189 | $6,129 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 106 | $6,123 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 66 | $6,118 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 752 | $6,114 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,358 | $6,107 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 209 | $6,065 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 51 | $6,064 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 405 | $6,063 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 395 | $6,054 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 608 | $6,046 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 507 | $6,043 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 663 | $6,033 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 440 | $6,028 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 203 | $6,003 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 524 | $5,998 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 220 | $5,986 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 178 | $5,940 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 263 | $5,939 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 532 | $5,918 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,085 | $5,913 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 162 | $5,902 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 436 | $5,898 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 584 | $5,887 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 268 | $5,880 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 105 | $5,864 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 680 | $5,862 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,257 | $5,862 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 308 | $5,846 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 412 | $5,841 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 452 | $5,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 150 | $5,826 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 8,552 | $5,825 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,776 | $5,818 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 104 | $5,817 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 196 | $5,805 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,315 | $5,801 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 250 | $5,800 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 914 | $5,790 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 195 | $5,790 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 205 | $5,789 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 175 | $5,761 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 455 | $5,756 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 4,260 | $5,751 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 682 | $5,749 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,647 | $5,748 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45 | $5,739 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 49 | $5,736 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 86 | $5,709 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 357 | $5,705 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 56 | $5,690 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q719 | ACTIVE CORE ACT | 200 | $5,679 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 326 | $5,678 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 337 | $5,662 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 156 | $5,660 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 176 | $5,646 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 266 | $5,642 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 181 | $5,632 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 452 | $5,625 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 55 | $5,622 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 199 | $5,620 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 331 | $5,613 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47 | $5,609 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 131 | $5,600 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 195 | $5,598 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 455 | $5,596 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 523 | $5,571 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 378 | $5,560 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 3,248 | $5,554 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 200 | $5,552 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $5,545 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 112 | $5,528 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 283 | $5,520 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 250 | $5,486 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,172 | $5,473 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 232 | $5,413 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 328 | $5,376 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,015 | $5,349 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 43 | $5,311 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 336 | $5,300 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,130 | $5,286 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,445 | $5,269 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,011 | $5,267 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 192 | $5,256 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 292 | $5,256 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 474 | $5,252 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 128 | $5,226 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,777 | $5,224 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 218 | $5,212 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 397 | $5,209 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 775 | $5,194 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 600 | $5,190 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 798 | $5,187 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 209 | $5,187 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,770 | $5,184 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 273 | $5,182 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 296 | $5,173 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 173 | $5,156 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 534 | $5,155 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 210 | $5,152 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 227 | $5,146 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 172 | $5,135 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,000 | $5,130 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 348 | $5,124 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 7,366 | $5,123 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 172 | $5,112 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,408 | $5,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 271 | $5,110 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 116 | $5,110 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 570 | $5,107 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 405 | $5,101 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 82 | $5,094 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,392 | $5,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 252 | $5,088 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 266 | $5,077 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 444 | $5,064 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 432 | $5,063 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56 | $5,039 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 85 | $5,038 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 139 | $5,014 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 351 | $5,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 560 | $4,984 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,366 | $4,969 | dollars as filed | |
| KURV YIELD PREM STRATEGY TESLA ETF | 78433H766 | ETF | 260 | $4,949 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 400 | $4,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $4,928 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 145 | $4,927 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 186 | $4,918 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 133 | $4,914 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 126 | $4,910 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 109 | $4,896 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 391 | $4,895 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34 | $4,879 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 968 | $4,869 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 202 | $4,868 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 309 | $4,853 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 685 | $4,851 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 130 | $4,843 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,479 | $4,830 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,679 | $4,827 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 161 | $4,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 115 | $4,774 | dollars as filed | |
| TIDAL TRUST II | 88636W833 | YIELDMAX US STKS | 150 | $4,768 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 150 | $4,762 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 351 | $4,753 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,704 | $4,737 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 324 | $4,730 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,000 | $4,720 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 752 | $4,694 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 287 | $4,689 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 995 | $4,686 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 903 | $4,658 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 315 | $4,653 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 259 | $4,652 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 83 | $4,643 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 159 | $4,638 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 31 | $4,592 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 241 | $4,578 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,254 | $4,565 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 929 | $4,561 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27 | $4,556 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 123 | $4,518 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 272 | $4,518 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 34 | $4,513 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 153 | $4,513 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 198 | $4,502 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 100 | $4,501 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 6,000 | $4,500 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 116 | $4,490 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 782 | $4,484 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 128 | $4,479 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 92 | $4,476 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 322 | $4,473 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,678 | $4,469 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 132 | $4,463 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 5,000 | $4,457 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 200 | $4,444 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 155 | $4,415 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 646 | $4,413 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118 | $4,408 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,099 | $4,399 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 140 | $4,382 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 380 | $4,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 112 | $4,361 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 239 | $4,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 500 | $4,335 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 320 | $4,330 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 324 | $4,330 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 120 | $4,301 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 93 | $4,300 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 868 | $4,298 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 259 | $4,293 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 264 | $4,290 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,555 | $4,276 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 486 | $4,272 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39 | $4,271 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,714 | $4,264 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 138 | $4,257 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 4,237 | $4,237 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,406 | $4,211 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 307 | $4,207 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 126 | $4,196 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 738 | $4,185 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 352 | $4,171 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 3,000 | $4,140 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 214 | $4,137 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 85 | $4,135 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 666 | $4,116 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 750 | $4,088 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 47 | $4,085 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 587 | $4,077 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 166 | $4,069 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 128 | $4,069 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 153 | $4,061 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 624 | $4,047 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 435 | $4,042 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114 | $4,032 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,008 | $4,032 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 708 | $4,011 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 118 | $4,011 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 163 | $4,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 264 | $3,994 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 117 | $3,971 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,692 | $3,958 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 123 | $3,946 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 600 | $3,942 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 138 | $3,935 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 3,359 | $3,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 407 | $3,923 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 187 | $3,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 172 | $3,912 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 75 | $3,899 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 62 | $3,897 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 222 | $3,889 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 438 | $3,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 106 | $3,883 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 165 | $3,882 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37 | $3,864 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 36 | $3,857 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 302 | $3,853 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 758 | $3,851 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 99 | $3,846 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 83 | $3,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 142 | $3,835 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 220 | $3,826 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,018 | $3,808 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 240 | $3,805 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 573 | $3,805 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 212 | $3,784 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 350 | $3,777 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 555 | $3,758 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 694 | $3,758 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 404 | $3,756 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 210 | $3,744 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,879 | $3,743 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 231 | $3,738 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 100 | $3,734 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 93 | $3,734 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 97 | $3,731 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 168 | $3,730 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,055 | $3,724 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,289 | $3,712 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 342 | $3,711 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 947 | $3,703 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 40 | $3,648 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 88 | $3,639 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,000 | $3,620 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,437 | $3,617 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,550 | $3,596 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 470 | $3,592 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 215 | $3,590 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,142 | $3,585 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 47 | $3,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 81 | $3,548 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,095 | $3,541 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 94 | $3,541 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 343 | $3,540 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,520 | $3,531 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 126 | $3,520 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 36 | $3,509 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 554 | $3,503 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 51 | $3,500 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 304 | $3,490 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 96 | $3,480 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 165 | $3,473 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 164 | $3,463 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 64 | $3,453 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 80 | $3,448 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 47 | $3,439 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 327 | $3,427 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 101 | $3,426 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 335 | $3,394 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 15,000 | $3,390 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 4,500 | $3,386 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 595 | $3,380 | dollars as filed | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 2,000 | $3,360 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 240 | $3,346 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 265 | $3,345 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 184 | $3,335 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 848 | $3,334 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 350 | $3,329 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 100 | $3,329 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 116 | $3,314 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 133 | $3,304 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 36 | $3,291 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 608 | $3,288 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 119 | $3,278 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 228 | $3,266 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,081 | $3,265 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 313 | $3,259 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 25 | $3,254 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 284 | $3,251 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,600 | $3,250 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 122 | $3,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 15 | $3,234 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 125 | $3,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |