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 |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 502 | $19,244 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 390 | $19,242 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 831 | $19,225 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,011 | $19,224 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,762 | $19,108 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 307 | $19,097 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 842 | $19,079 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 686 | $19,050 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 399 | $19,049 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,473 | $18,998 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,607 | $18,971 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,045 | $18,961 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,987 | $18,946 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,115 | $18,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 601 | $18,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 562 | $18,915 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 499 | $18,900 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 933 | $18,893 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 46 | $18,886 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 500 | $18,865 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 560 | $18,835 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,457 | $18,808 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 71 | $18,776 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 875 | $18,769 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,237 | $18,768 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 265 | $18,734 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 426 | $18,604 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 167 | $18,596 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 129 | $18,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 605 | $18,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,002 | $18,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 500 | $18,495 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 873 | $18,455 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,629 | $18,428 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,820 | $18,386 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 546 | $18,300 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,709 | $18,258 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 1,536 | $18,252 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 989 | $18,245 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 498 | $18,239 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,979 | $18,237 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,582 | $18,235 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 444 | $18,230 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 248 | $18,181 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 869 | $18,177 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 756 | $18,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 331 | $18,165 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,333 | $18,155 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 885 | $18,125 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 484 | $18,077 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 495 | $18,008 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 332 | $17,995 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,758 | $17,967 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 179 | $17,962 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 398 | $17,944 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,529 | $17,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 150 | $17,922 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,626 | $17,891 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,448 | $17,839 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,156 | $17,779 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 313 | $17,775 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 859 | $17,756 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 629 | $17,714 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 237 | $17,710 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 3,081 | $17,685 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,235 | $17,599 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,551 | $17,577 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,789 | $17,571 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 122 | $17,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 336 | $17,532 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,087 | $17,495 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 315 | $17,435 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 359 | $17,433 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,300 | $17,420 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 821 | $17,416 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,854 | $17,409 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 480 | $17,405 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 928 | $17,337 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 679 | $17,334 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 883 | $17,316 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71 | $17,311 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 801 | $17,287 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,308 | $17,279 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 277 | $17,274 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,725 | $17,273 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,000 | $17,264 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 104 | $17,198 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 570 | $17,179 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,221 | $17,175 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 301 | $17,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $17,147 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,704 | $17,143 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,812 | $17,130 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,811 | $17,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 387 | $17,063 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,406 | $16,999 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,878 | $16,989 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 336 | $16,865 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 372 | $16,848 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 498 | $16,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 450 | $16,828 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 118 | $16,807 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,784 | $16,706 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 63 | $16,702 | dollars as filed | |
| V2X INC | 92242T101 | COM | 225 | $16,617 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 255 | $16,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 519 | $16,571 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 895 | $16,506 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 359 | $16,491 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 306 | $16,458 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 383 | $16,419 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,224 | $16,408 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,527 | $16,385 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 699 | $16,350 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 306 | $16,341 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $16,307 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 111 | $16,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1,000 | $16,263 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 198 | $16,262 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 411 | $16,255 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 575 | $16,140 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 239 | $16,140 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,430 | $16,124 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 260 | $16,120 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,118 | $16,118 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,201 | $16,089 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 135 | $16,043 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,406 | $15,993 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 462 | $15,979 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 290 | $15,949 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,868 | $15,902 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 107 | $15,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 135 | $15,796 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 400 | $15,784 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 506 | $15,755 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,901 | $15,743 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 998 | $15,698 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,483 | $15,671 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 309 | $15,669 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 996 | $15,661 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 774 | $15,656 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 608 | $15,644 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,114 | $15,619 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 849 | $15,488 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 982 | $15,468 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 734 | $15,444 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 496 | $15,408 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 619 | $15,401 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 159 | $15,397 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 338 | $15,359 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,000 | $15,339 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 223 | $15,331 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 958 | $15,271 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,341 | $15,270 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,880 | $15,248 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 350 | $15,243 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 29,546 | $15,193 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 485 | $15,100 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,529 | $15,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 495 | $15,070 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 189 | $15,037 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,529 | $15,030 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,038 | $14,999 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 650 | $14,983 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 598 | $14,977 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,692 | $14,974 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 533 | $14,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,021 | $14,947 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 316 | $14,947 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 686 | $14,927 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,557 | $14,889 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 812 | $14,883 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 4,000 | $14,840 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 400 | $14,828 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,550 | $14,694 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 468 | $14,681 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,221 | $14,681 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 750 | $14,679 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 166 | $14,659 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 67 | $14,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 220 | $14,645 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,887 | $14,640 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 304 | $14,614 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 302 | $14,602 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 389 | $14,598 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,260 | $14,584 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 169 | $14,540 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 271 | $14,515 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 186 | $14,514 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 502 | $14,503 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 331 | $14,496 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,764 | $14,491 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 130 | $14,451 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 164 | $14,446 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 414 | $14,415 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 682 | $14,391 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 430 | $14,388 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,527 | $14,382 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,488 | $14,350 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,470 | $14,348 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,490 | $14,344 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 466 | $14,285 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 46,154 | $14,239 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 201 | $14,209 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 185 | $14,192 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 546 | $14,185 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 180 | $14,171 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 553 | $14,152 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 194 | $14,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 464 | $14,137 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 850 | $14,136 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,100 | $14,124 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 743 | $14,108 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 361 | $14,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 380 | $13,984 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 160 | $13,974 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,006 | $13,952 | dollars as filed | |
| CTS CORP | 126501105 | COM | 214 | $13,938 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 192 | $13,935 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 967 | $13,905 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 537 | $13,833 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 408 | $13,826 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 430 | $13,784 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 342 | $13,769 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 409 | $13,703 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,065 | $13,701 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 125 | $13,660 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 473 | $13,652 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 300 | $13,638 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 514 | $13,629 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,213 | $13,627 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 341 | $13,626 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 248 | $13,616 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 348 | $13,614 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 215 | $13,610 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 747 | $13,573 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,008 | $13,566 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 270 | $13,548 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 501 | $13,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 295 | $13,445 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,666 | $13,438 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 426 | $13,420 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 78 | $13,417 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,678 | $13,393 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 266 | $13,393 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,030 | $13,363 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 444 | $13,333 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 308 | $13,323 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,100 | $13,321 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 832 | $13,261 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,285 | $13,226 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 819 | $13,177 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 256 | $13,137 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 8,100 | $13,122 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,418 | $13,108 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 690 | $13,064 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,488 | $13,064 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 702 | $13,056 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 265 | $13,052 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,384 | $13,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 330 | $13,036 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 216 | $13,034 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 567 | $13,025 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 340 | $13,023 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 231 | $12,970 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 234 | $12,943 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,172 | $12,843 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 629 | $12,808 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 754 | $12,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 282 | $12,715 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 46 | $12,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 613 | $12,695 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 408 | $12,685 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,025 | $12,681 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 251 | $12,655 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 259 | $12,608 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 500 | $12,595 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $12,568 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 633 | $12,565 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,952 | $12,561 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 223 | $12,557 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 958 | $12,517 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 9,540 | $12,497 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 286 | $12,487 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 180 | $12,469 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 617 | $12,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 302 | $12,430 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 639 | $12,401 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 252 | $12,371 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,124 | $12,361 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 8,000 | $12,320 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 843 | $12,316 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 268 | $12,304 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 240 | $12,289 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 700 | $12,282 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,118 | $12,264 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,263 | $12,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 200 | $12,198 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 206 | $12,194 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 918 | $12,159 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 476 | $12,148 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 404 | $12,112 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 1,000 | $12,110 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 791 | $12,052 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 452 | $12,015 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 446 | $11,997 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,012 | $11,931 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,285 | $11,886 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 385 | $11,885 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79 | $11,877 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 139 | $11,867 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,169 | $11,865 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 820 | $11,857 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,867 | $11,833 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 606 | $11,787 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,691 | $11,786 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 377 | $11,785 | dollars as filed | |
| EMERA INC | 290876101 | COM | 220 | $11,665 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $11,636 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 262 | $11,636 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 779 | $11,597 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 81 | $11,572 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 27 | $11,559 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,507 | $11,557 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 668 | $11,549 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 300 | $11,505 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 113 | $11,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 363 | $11,491 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,173 | $11,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 195 | $11,480 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 308 | $11,455 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 324 | $11,421 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 279 | $11,405 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 95 | $11,381 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 210 | $11,365 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 784 | $11,359 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,543 | $11,357 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 469 | $11,356 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 451 | $11,302 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,022 | $11,299 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 403 | $11,268 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 338 | $11,249 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,459 | $11,249 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 651 | $11,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 199 | $11,196 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,049 | $11,195 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 470 | $11,167 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,240 | $11,161 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,240 | $11,150 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 148 | $11,084 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 811 | $11,083 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 306 | $11,065 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 828 | $11,062 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 610 | $11,035 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 233 | $11,023 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 120 | $11,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 118 | $10,987 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,412 | $10,984 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 247 | $10,978 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 120 | $10,956 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 224 | $10,955 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 239 | $10,920 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 106 | $10,912 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 256 | $10,908 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 145 | $10,882 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 133 | $10,868 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 742 | $10,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 124 | $10,844 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,135 | $10,839 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 206 | $10,819 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 215 | $10,791 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,980 | $10,772 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 715 | $10,762 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 487 | $10,741 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 226 | $10,728 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,131 | $10,711 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 821 | $10,706 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 388 | $10,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 300 | $10,683 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 229 | $10,657 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 283 | $10,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 294 | $10,652 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 518 | $10,631 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 848 | $10,592 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 482 | $10,590 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 146 | $10,558 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828907 | ERSH PRI PUB ETF | 500 | $10,525 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 13,800 | $10,494 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 104 | $10,483 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 524 | $10,465 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 288 | $10,450 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 120 | $10,445 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 651 | $10,439 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 168 | $10,413 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,393 | $10,381 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 293 | $10,381 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 384 | $10,310 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 100 | $10,297 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 666 | $10,296 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $10,283 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 208 | $10,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 459 | $10,254 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,050 | $10,245 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 965 | $10,229 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 247 | $10,220 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 502 | $10,205 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 602 | $10,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 205 | $10,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 203 | $10,174 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,074 | $10,173 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 650 | $10,173 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 270 | $10,161 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 398 | $10,156 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 333 | $10,134 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 70 | $10,128 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,066 | $10,106 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 318 | $10,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 113 | $10,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 85 | $10,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 70 | $10,005 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,130 | $10,004 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 200 | $10,001 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 353 | $9,974 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 133 | $9,924 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 153 | $9,906 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 254 | $9,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 66 | $9,884 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 207 | $9,879 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 417 | $9,859 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 250 | $9,829 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,627 | $9,829 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 400 | $9,828 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 287 | $9,797 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 409 | $9,768 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 239 | $9,763 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,139 | $9,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 350 | $9,721 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 597 | $9,714 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 420 | $9,705 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 741 | $9,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 115 | $9,686 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,474 | $9,642 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 331 | $9,638 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 968 | $9,627 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,187 | $9,623 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,182 | $9,603 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 205 | $9,596 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,497 | $9,573 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,085 | $9,526 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 166 | $9,526 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 326 | $9,512 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 277 | $9,501 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 232 | $9,457 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,989 | $9,438 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 3,760 | $9,437 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 343 | $9,412 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 499 | $9,409 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,189 | $9,404 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 181 | $9,383 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 525 | $9,377 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 394 | $9,365 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 110 | $9,347 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 480 | $9,342 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 100 | $9,327 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 146 | $9,325 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 426 | $9,312 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 267 | $9,309 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 254 | $9,309 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 550 | $9,306 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 250 | $9,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 59 | $9,284 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 112 | $9,283 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 285 | $9,274 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,510 | $9,254 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 185 | $9,220 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 859 | $9,208 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 144 | $9,207 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 564 | $9,182 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,462 | $9,165 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 687 | $9,144 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,141 | $9,137 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,039 | $9,132 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 422 | $9,125 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,224 | $9,068 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 185 | $9,064 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 153 | $9,064 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,655 | $9,037 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 200 | $9,029 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,319 | $9,027 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 662 | $9,016 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 371 | $9,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 457 | $9,012 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 114 | $9,006 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 754 | $9,003 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 85 | $8,951 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 145 | $8,935 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 67 | $8,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 251 | $8,917 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 637 | $8,912 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 429 | $8,907 | 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 |