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 |
|---|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,933 | $68,008 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,402 | $67,980 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,270 | $67,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2,000 | $67,740 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,091 | $67,638 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,102 | $67,540 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,996 | $67,536 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 623 | $67,514 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,625 | $67,388 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,339 | $67,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 2,813 | $67,174 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 419 | $67,127 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 581 | $67,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,038 | $66,995 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 678 | $66,802 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 912 | $66,723 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,401 | $66,703 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,991 | $66,699 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,904 | $66,669 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 924 | $66,613 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,331 | $66,604 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1,470 | $66,536 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,088 | $66,500 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,489 | $66,282 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,573 | $66,229 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,242 | $66,186 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 1,485 | $66,172 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,874 | $66,143 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,002 | $66,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 625 | $65,956 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,566 | $65,866 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 450 | $65,744 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 580 | $65,739 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 988 | $65,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 1,000 | $65,609 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,206 | $65,600 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 945 | $65,466 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 2,587 | $65,399 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,506 | $65,396 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,486 | $65,170 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,141 | $65,081 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,551 | $64,837 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,868 | $64,724 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,343 | $64,649 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,241 | $64,477 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,770 | $64,293 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,154 | $64,215 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 750 | $64,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 2,916 | $64,152 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 2,345 | $64,119 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,515 | $64,105 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 988 | $64,099 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,473 | $64,021 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 849 | $64,020 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,762 | $64,016 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 836 | $63,948 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 1,000 | $63,890 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 3,464 | $63,876 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 800 | $63,593 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,415 | $63,581 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,356 | $63,465 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 76,900 | $63,443 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,460 | $63,394 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 7,655 | $63,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 278 | $63,266 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,408 | $63,191 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,506 | $63,086 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,784 | $63,067 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,694 | $63,041 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 83,906 | $62,920 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 1,758 | $62,905 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,802 | $62,762 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,319 | $62,362 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 84 | $62,241 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,419 | $62,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 1,975 | $62,173 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,845 | $62,136 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,400 | $62,016 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,790 | $61,936 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 681 | $61,906 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,264 | $61,870 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,852 | $61,823 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 715 | $61,797 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,008 | $61,659 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 4,625 | $61,605 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,191 | $61,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 2,563 | $61,384 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,116 | $61,259 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 575 | $61,128 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,004 | $61,039 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,153 | $61,028 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,326 | $61,024 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,345 | $60,890 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 686 | $60,852 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 2,749 | $60,698 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,307 | $60,639 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,490 | $60,445 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 791 | $60,434 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 4,500 | $60,390 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 2,398 | $60,314 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 44,000 | $60,280 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 343 | $60,256 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 810 | $60,089 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,339 | $60,052 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 113 | $59,957 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 404 | $59,890 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,036 | $59,536 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 950 | $59,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,428 | $59,476 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 583 | $59,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 76 | $59,383 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,764 | $59,347 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 3,389 | $59,285 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 836 | $59,258 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,101 | $59,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 208 | $59,174 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,878 | $59,050 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 302 | $58,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,694 | $58,837 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,973 | $58,702 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,677 | $58,639 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 1,283 | $58,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 2,500 | $58,520 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,945 | $58,398 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 4,200 | $58,380 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,295 | $58,218 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,169 | $58,191 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,011 | $58,168 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 641 | $58,078 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 678 | $58,049 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,242 | $58,049 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,973 | $58,018 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,438 | $57,940 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 733 | $57,871 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,114 | $57,702 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,571 | $57,642 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,240 | $57,549 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 870 | $57,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,378 | $57,387 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 419 | $57,352 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,064 | $57,180 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 1,122 | $57,165 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,253 | $57,098 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 831 | $57,013 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 2,022 | $56,970 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 106 | $56,839 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 32,605 | $56,733 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,446 | $56,675 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 916 | $56,643 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 216 | $56,631 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,086 | $56,596 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 760 | $56,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,450 | $56,571 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 566 | $56,548 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 693 | $56,528 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,255 | $56,454 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 579 | $56,373 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,045 | $56,284 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,148 | $56,255 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,883 | $56,233 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,110 | $56,228 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 1,127 | $56,192 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,514 | $56,154 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,991 | $56,105 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,977 | $56,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,008 | $55,975 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,163 | $55,827 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,326 | $55,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 536 | $55,798 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 1,930 | $55,775 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,343 | $55,418 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,267 | $55,414 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1,239 | $55,379 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,355 | $55,294 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 175 | $55,255 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 638 | $55,248 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,000 | $55,200 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 4,846 | $55,174 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 677 | $55,083 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 5,531 | $54,980 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 1,565 | $54,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 696 | $54,907 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,087 | $54,881 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,047 | $54,832 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,698 | $54,777 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,362 | $54,765 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,162 | $54,659 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,039 | $54,618 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,252 | $54,465 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 688 | $54,421 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 442 | $54,173 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,030 | $54,121 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 272 | $54,110 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,908 | $54,078 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,868 | $53,899 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 472 | $53,841 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 1,500 | $53,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 2,252 | $53,604 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,762 | $53,536 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,636 | $53,513 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,865 | $53,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,132 | $53,246 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 915 | $53,228 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,217 | $53,164 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 902 | $53,020 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,325 | $52,927 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,626 | $52,796 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,146 | $52,753 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,290 | $52,632 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,541 | $52,541 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 700 | $52,399 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,850 | $52,236 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,645 | $52,162 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 537 | $52,157 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,521 | $52,094 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 800 | $52,068 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 628 | $52,041 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 825 | $52,033 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,188 | $51,907 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 989 | $51,807 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,314 | $51,730 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 601 | $51,479 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 988 | $51,416 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,334 | $51,301 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 352 | $51,137 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 5,176 | $50,947 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 772 | $50,938 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,150 | $50,936 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,996 | $50,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,245 | $50,783 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 990 | $50,756 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 736 | $50,720 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 474 | $50,716 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 932 | $50,693 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,214 | $50,690 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 813 | $50,662 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,804 | $50,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,841 | $50,600 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 3,255 | $50,551 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,741 | $50,429 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 575 | $50,331 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,075 | $50,227 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 425 | $50,197 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,651 | $50,187 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 1,386 | $50,173 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 313 | $50,133 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 445 | $49,894 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 348 | $49,787 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,552 | $49,701 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 576 | $49,680 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,197 | $49,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,303 | $49,618 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,653 | $49,585 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,384 | $49,497 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,037 | $49,471 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,100 | $49,434 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,501 | $49,408 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 2,558 | $49,395 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,316 | $49,333 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,157 | $49,074 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 780 | $49,039 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,499 | $48,981 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 416 | $48,888 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 525 | $48,848 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 283 | $48,738 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 1,675 | $48,659 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 539 | $48,609 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,257 | $48,547 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 542 | $48,375 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,419 | $48,359 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,791 | $48,271 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,224 | $48,263 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,096 | $48,217 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,639 | $48,146 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,284 | $48,047 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 948 | $48,034 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,164 | $48,008 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 344 | $47,941 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 602 | $47,905 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 974 | $47,769 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,754 | $47,765 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,466 | $47,277 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,031 | $47,229 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,309 | $47,193 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 1,500 | $47,191 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,775 | $47,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,142 | $47,048 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 356 | $47,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,238 | $46,964 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 654 | $46,922 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,437 | $46,899 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 333 | $46,806 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 828 | $46,732 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,400 | $46,707 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,665 | $46,643 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 454 | $46,641 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 708 | $46,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,992 | $46,374 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 449 | $46,348 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 594 | $46,182 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 919 | $46,173 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,651 | $46,089 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,007 | $45,996 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 976 | $45,951 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 544 | $45,926 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 642 | $45,904 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 965 | $45,802 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 10,975 | $45,766 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $45,644 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 607 | $45,525 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,145 | $45,517 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,074 | $45,425 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,900 | $45,357 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 850 | $45,339 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 918 | $45,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 1,821 | $45,145 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,497 | $45,121 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,000 | $45,089 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 371 | $45,082 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 967 | $45,039 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,819 | $44,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,086 | $44,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,100 | $44,787 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 354 | $44,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 455 | $44,738 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,540 | $44,737 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,491 | $44,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 978 | $44,626 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 204 | $44,593 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 2,342 | $44,582 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,748 | $44,560 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,175 | $44,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 376 | $44,537 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,082 | $44,476 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 439 | $44,444 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,718 | $44,429 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,094 | $44,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,758 | $44,240 | dollars as filed | |
| WEX INC | 96208T104 | COM | 314 | $44,176 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,556 | $44,175 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 604 | $44,162 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 20,100 | $44,019 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1,750 | $44,013 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 745 | $43,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 751 | $43,970 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 8,654 | $43,962 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,803 | $43,931 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35 | $43,908 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,062 | $43,857 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,472 | $43,763 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 600 | $43,735 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 484 | $43,515 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 513 | $43,495 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,372 | $43,435 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,203 | $43,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 553 | $43,297 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 130 | $43,295 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,430 | $43,283 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,863 | $43,266 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 633 | $43,215 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,628 | $43,208 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,188 | $43,204 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,358 | $43,199 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,114 | $43,153 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,658 | $43,137 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,806 | $43,110 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,046 | $42,940 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 618 | $42,906 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,429 | $42,827 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $42,741 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,486 | $42,641 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 907 | $42,623 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,905 | $42,618 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 490 | $42,523 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 391 | $42,437 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 605 | $42,392 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 877 | $42,313 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 742 | $42,294 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 811 | $42,262 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,558 | $42,233 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 561 | $42,120 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,702 | $42,074 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 372 | $42,069 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,703 | $41,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,969 | $41,928 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,964 | $41,873 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,487 | $41,813 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,402 | $41,743 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,328 | $41,727 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,330 | $41,661 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 907 | $41,572 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 362 | $41,422 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 1,426 | $41,366 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 703 | $41,326 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,254 | $41,300 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 642 | $41,291 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,163 | $41,226 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 428 | $41,127 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 859 | $41,086 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 412 | $41,011 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 25,001 | $41,002 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,821 | $40,905 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,279 | $40,839 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,260 | $40,811 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 748 | $40,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,965 | $40,734 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,973 | $40,723 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 840 | $40,664 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 509 | $40,661 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,079 | $40,657 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,077 | $40,635 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 949 | $40,604 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 883 | $40,590 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,802 | $40,564 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,683 | $40,560 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,506 | $40,520 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,020 | $40,438 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,098 | $40,380 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,880 | $40,347 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1,167 | $40,345 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 544 | $40,293 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 910 | $40,255 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 206 | $40,246 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,324 | $40,235 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,287 | $40,220 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 95 | $40,158 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,364 | $40,156 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,853 | $40,133 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 464 | $40,130 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 112 | $40,065 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,373 | $40,060 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,184 | $40,051 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,187 | $40,025 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,123 | $39,933 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,972 | $39,872 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 784 | $39,850 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,112 | $39,598 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,922 | $39,560 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 321 | $39,542 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,409 | $39,467 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,198 | $39,282 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 643 | $39,274 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 853 | $39,253 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,700 | $39,236 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,388 | $39,230 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,017 | $39,156 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,060 | $39,148 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,146 | $39,085 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 932 | $39,079 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,785 | $38,946 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,265 | $38,905 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,715 | $38,845 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 543 | $38,819 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,628 | $38,736 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 926 | $38,690 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,050 | $38,672 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 606 | $38,663 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 718 | $38,660 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,088 | $38,648 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,325 | $38,616 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 474 | $38,538 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,584 | $38,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $38,425 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,700 | $38,312 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,881 | $38,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 717 | $38,240 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 481 | $38,203 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,733 | $38,126 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,506 | $38,096 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,650 | $37,998 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,270 | $37,983 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,181 | $37,964 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,970 | $37,955 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,501 | $37,897 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,551 | $37,882 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,086 | $37,830 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 347 | $37,822 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 425 | $37,727 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 491 | $37,716 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 276 | $37,665 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,505 | $37,664 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 300 | $37,564 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,173 | $37,556 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 681 | $37,474 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 675 | $37,417 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,645 | $37,417 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 795 | $37,397 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 645 | $37,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 620 | $37,326 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 935 | $37,275 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 644 | $37,188 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 830 | $37,174 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,930 | $37,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 330 | $37,016 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 58 | $36,940 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,491 | $36,924 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,124 | $36,869 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 657 | $36,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 736 | $36,648 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 996 | $36,634 | 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 |