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 |
|---|---|---|---|---|---|---|
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 756 | $36,573 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,059 | $36,543 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 911 | $36,526 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 799 | $36,521 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,282 | $36,373 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 740 | $36,319 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,826 | $36,296 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 902 | $36,221 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 234 | $36,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 416 | $36,073 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,371 | $36,064 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 216 | $36,052 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 566 | $36,021 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 718 | $35,965 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 1,800 | $35,790 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 205 | $35,784 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,497 | $35,781 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,600 | $35,776 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 729 | $35,761 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,877 | $35,747 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,145 | $35,696 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,073 | $35,653 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,258 | $35,643 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,350 | $35,626 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,050 | $35,589 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,400 | $35,532 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 370 | $35,512 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 113 | $35,508 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 148 | $35,451 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 464 | $35,362 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,080 | $35,271 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 1,335 | $35,107 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 897 | $35,089 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,116 | $35,076 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 885 | $35,001 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,045 | $34,943 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 282 | $34,909 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 375 | $34,905 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 776 | $34,891 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,008 | $34,879 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,360 | $34,834 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,791 | $34,761 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 204 | $34,739 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 423 | $34,715 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 902 | $34,682 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 538 | $34,593 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,407 | $34,574 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,914 | $34,568 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 436 | $34,458 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,803 | $34,444 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 458 | $34,414 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 677 | $34,391 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,210 | $34,343 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 824 | $34,314 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,218 | $34,301 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,133 | $34,221 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 464 | $34,140 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,006 | $34,093 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 513 | $34,038 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 194 | $34,014 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 254 | $34,005 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,229 | $33,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 879 | $33,896 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 273 | $33,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 180 | $33,808 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 644 | $33,751 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,541 | $33,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,531 | $33,660 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,070 | $33,631 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,980 | $33,574 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,062 | $33,537 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,400 | $33,484 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 14,000 | $33,460 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 667 | $33,423 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 658 | $33,341 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 285 | $33,333 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 972 | $33,253 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 341 | $33,249 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,672 | $33,191 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,297 | $33,185 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,812 | $33,105 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 578 | $33,100 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 400 | $33,100 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 482 | $33,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,200 | $33,054 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,300 | $33,050 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 15,005 | $33,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 540 | $32,923 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,085 | $32,914 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,066 | $32,904 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 635 | $32,889 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 177 | $32,781 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,498 | $32,755 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 914 | $32,745 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 3,586 | $32,722 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,261 | $32,704 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 392 | $32,660 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 206 | $32,659 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,077 | $32,635 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,256 | $32,559 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 960 | $32,554 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 2,400 | $32,520 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 756 | $32,303 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,259 | $32,293 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,286 | $32,094 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,647 | $32,052 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 980 | $32,033 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 825 | $31,994 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 1,245 | $31,965 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,128 | $31,927 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,148 | $31,916 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $31,860 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,323 | $31,805 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 285 | $31,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 530 | $31,731 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,529 | $31,710 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,181 | $31,704 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,284 | $31,631 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 11,020 | $31,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,433 | $31,569 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 256 | $31,549 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 682 | $31,502 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,172 | $31,480 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 470 | $31,479 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 719 | $31,475 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $31,250 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,303 | $31,246 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 599 | $31,243 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 820 | $31,152 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,180 | $31,151 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,045 | $31,139 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,377 | $31,134 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,708 | $31,034 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,813 | $31,002 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 923 | $30,957 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 959 | $30,933 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 83 | $30,894 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 716 | $30,883 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,528 | $30,811 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 590 | $30,792 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,210 | $30,782 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 590 | $30,764 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 504 | $30,719 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 737 | $30,666 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 152 | $30,565 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 488 | $30,510 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,300 | $30,498 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,630 | $30,494 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 250 | $30,443 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 636 | $30,385 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,487 | $30,373 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 328 | $30,356 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 415 | $30,338 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 602 | $30,323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 945 | $30,323 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 8,330 | $30,322 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 1,094 | $30,269 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 830 | $30,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 949 | $30,226 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 143 | $30,204 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,150 | $30,176 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,022 | $30,159 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 540 | $30,154 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 332 | $30,145 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 493 | $30,122 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 103 | $29,950 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,959 | $29,936 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,522 | $29,871 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 450 | $29,871 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,235 | $29,814 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 711 | $29,769 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,180 | $29,729 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 429 | $29,727 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 18,000 | $29,700 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,125 | $29,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 645 | $29,614 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 1,475 | $29,611 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,093 | $29,549 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,060 | $29,549 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,030 | $29,426 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,786 | $29,376 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 670 | $29,315 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 179 | $29,309 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 792 | $29,259 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,592 | $29,175 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 336 | $29,115 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 391 | $29,079 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 352 | $29,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 1,086 | $29,046 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 979 | $28,928 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,724 | $28,886 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,157 | $28,834 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 113 | $28,784 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,166 | $28,662 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 603 | $28,644 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,297 | $28,596 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,123 | $28,569 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 554 | $28,449 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 687 | $28,425 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,242 | $28,410 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 625 | $28,356 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,493 | $28,351 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,368 | $28,333 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 6,000 | $28,320 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,406 | $28,303 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 348 | $28,251 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,095 | $28,185 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 175 | $28,142 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 849 | $28,118 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 634 | $28,106 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,105 | $28,098 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 585 | $28,096 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4,189 | $28,024 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,167 | $27,996 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 125 | $27,976 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,147 | $27,972 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 345 | $27,908 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,132 | $27,897 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 730 | $27,876 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,930 | $27,823 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,127 | $27,788 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,605 | $27,760 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 298 | $27,757 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 165 | $27,721 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 379 | $27,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 1,100 | $27,599 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 249 | $27,589 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,190 | $27,588 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 719 | $27,545 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 167 | $27,544 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,755 | $27,526 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 44,844 | $27,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 216 | $27,453 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 903 | $27,432 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 677 | $27,419 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 614 | $27,393 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 991 | $27,298 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 676 | $27,283 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 863 | $27,271 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,500 | $27,270 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,052 | $27,205 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,092 | $27,080 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 456 | $27,035 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 753 | $27,033 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,335 | $27,020 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 515 | $27,012 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 255 | $26,982 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 982 | $26,974 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 163 | $26,971 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 155 | $26,953 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,201 | $26,926 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 615 | $26,834 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 675 | $26,831 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 628 | $26,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 232 | $26,828 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,901 | $26,808 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 966 | $26,797 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 256 | $26,679 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 448 | $26,657 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 812 | $26,642 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 395 | $26,620 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 162 | $26,618 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 284 | $26,611 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 13,500 | $26,595 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 251 | $26,509 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,752 | $26,495 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,174 | $26,493 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 546 | $26,477 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 8,820 | $26,460 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 424 | $26,450 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,328 | $26,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 925 | $26,386 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 314 | $26,376 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,137 | $26,357 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,518 | $26,276 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 589 | $26,237 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 863 | $26,178 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,792 | $26,163 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 388 | $26,151 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,563 | $26,110 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 275 | $26,084 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,534 | $26,075 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 773 | $26,022 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 262 | $26,016 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,113 | $26,011 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,772 | $25,858 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 1,054 | $25,675 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 275 | $25,643 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 140 | $25,614 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,021 | $25,488 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 920 | $25,454 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 500 | $25,450 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 500 | $25,425 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,672 | $25,387 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 512 | $25,313 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 468 | $25,305 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 303 | $25,259 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 229 | $25,254 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 360 | $25,232 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 738 | $25,156 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 259 | $25,009 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 168 | $25,002 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 273 | $24,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,124 | $24,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 388 | $24,929 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 81 | $24,908 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 499 | $24,907 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,465 | $24,879 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 81 | $24,879 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 210 | $24,836 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 328 | $24,764 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 232 | $24,749 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 1,375 | $24,741 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 509 | $24,722 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,488 | $24,575 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,314 | $24,551 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 622 | $24,535 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 184 | $24,520 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 648 | $24,491 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 533 | $24,472 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,798 | $24,449 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,529 | $24,326 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 219 | $24,317 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 623 | $24,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 383 | $24,271 | dollars as filed | |
| AAR CORP | 000361105 | COM | 170 | $24,261 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 116 | $24,237 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 319 | $24,229 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 2,738 | $24,218 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,690 | $24,212 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 514 | $24,192 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,212 | $24,185 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,408 | $24,185 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,266 | $24,171 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 638 | $24,130 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 1,354 | $24,115 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,572 | $24,100 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,000 | $24,080 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,642 | $24,072 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,524 | $24,069 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 555 | $24,065 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 243 | $24,053 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 210 | $24,014 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 569 | $23,978 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 1,300 | $23,971 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 947 | $23,903 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 465 | $23,864 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 829 | $23,860 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 312 | $23,698 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 609 | $23,633 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 2,380 | $23,633 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 250 | $23,618 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 373 | $23,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,222 | $23,572 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 709 | $23,566 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,145 | $23,543 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,491 | $23,533 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 590 | $23,512 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,043 | $23,455 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 461 | $23,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 940 | $23,328 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 283 | $23,283 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,482 | $23,270 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 683 | $23,267 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,342 | $23,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 433 | $23,215 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,825 | $23,201 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 798 | $23,178 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 799 | $23,164 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 399 | $23,150 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,358 | $23,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 22 | $23,072 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 936 | $23,020 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 596 | $22,982 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 253 | $22,930 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 388 | $22,918 | dollars as filed | |
| RADNET INC | 750491102 | COM | 372 | $22,917 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,004 | $22,895 | dollars as filed | |
| DANA INC | 235825205 | COM | 841 | $22,869 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 385 | $22,850 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 484 | $22,821 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 491 | $22,759 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 558 | $22,743 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 613 | $22,708 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 299 | $22,663 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,159 | $22,654 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 585 | $22,586 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,240 | $22,509 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 215 | $22,463 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 81 | $22,413 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 12,773 | $22,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 523 | $22,350 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 549 | $22,311 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,968 | $22,278 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,599 | $22,243 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 265 | $22,240 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,532 | $22,196 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 185 | $22,152 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 583 | $22,136 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 142 | $22,122 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 782 | $22,084 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700 | $22,061 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 600 | $21,996 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,033 | $21,988 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 447 | $21,952 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,646 | $21,924 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 282 | $21,845 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 275 | $21,835 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,854 | $21,779 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 95 | $21,755 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 631 | $21,731 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,819 | $21,715 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 728 | $21,680 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 926 | $21,668 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,199 | $21,483 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,172 | $21,466 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,416 | $21,365 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,883 | $21,240 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 207 | $21,224 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 566 | $21,216 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 666 | $21,212 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,492 | $21,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 501 | $21,137 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,414 | $21,129 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 243 | $21,123 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,212 | $21,113 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 640 | $21,088 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 399 | $21,036 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,878 | $21,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 400 | $20,947 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,558 | $20,907 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 823 | $20,819 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,627 | $20,810 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 439 | $20,808 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 600 | $20,802 | dollars as filed | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 809 | $20,793 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,610 | $20,721 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,495 | $20,708 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,657 | $20,654 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 464 | $20,641 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $20,620 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 531 | $20,599 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 800 | $20,596 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,159 | $20,568 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 488 | $20,568 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,232 | $20,557 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 424 | $20,542 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,023 | $20,537 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 242 | $20,534 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 250 | $20,529 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 565 | $20,477 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 178 | $20,385 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 780 | $20,337 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,686 | $20,306 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 765 | $20,273 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 543 | $20,264 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 435 | $20,264 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 480 | $20,248 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 319 | $20,247 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 568 | $20,240 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 885 | $20,211 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 403 | $20,190 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,804 | $20,167 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,203 | $20,142 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 331 | $20,078 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 685 | $20,068 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 793 | $20,043 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 168 | $20,024 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 100 | $20,009 | dollars as filed | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 289 | $20,002 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,465 | $19,966 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 586 | $19,957 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,408 | $19,951 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 9,450 | $19,940 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,534 | $19,915 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 615 | $19,909 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 528 | $19,835 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,684 | $19,820 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,447 | $19,813 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 565 | $19,800 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 879 | $19,795 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,306 | $19,788 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 966 | $19,768 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,200 | $19,745 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 294 | $19,742 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 965 | $19,715 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,031 | $19,702 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,603 | $19,697 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 279 | $19,679 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 569 | $19,662 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 746 | $19,660 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,418 | $19,653 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 2,488 | $19,577 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 425 | $19,560 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 468 | $19,497 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,338 | $19,434 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 3,000 | $19,410 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 296 | $19,327 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 721 | $19,297 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,276 | $19,245 | 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 |