13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 20:04:34 UTC, with 6,151 holding rows worth $14,179,436,409.
- Accession
- 0001992825-26-000006
- Filer
- CIK 1992825
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 6,201 entries on the cover page, a total value of $14,179,436,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,179,436,409 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 354 | $12,032 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 974 | $12,019 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 617 | $12,013 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,509 | $11,997 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 51 | $11,995 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 330 | $11,986 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 168 | $11,982 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 196 | $11,979 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 776 | $11,974 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 673 | $11,973 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 361 | $11,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 428 | $11,938 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 402 | $11,919 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,644 | $11,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 300 | $11,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 138 | $11,838 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 463 | $11,826 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,213 | $11,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 195 | $11,803 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 508 | $11,786 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 789 | $11,774 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 408 | $11,697 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 385 | $11,669 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,518 | $11,658 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 625 | $11,656 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,920 | $11,654 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 857 | $11,647 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 231 | $11,647 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 201 | $11,590 | dollars as filed | |
| BRC INC COM SHS CL A | 05601U204 | Common Stock | 1,273 | $11,533 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 859 | $11,511 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 780 | $11,505 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 149 | $11,504 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 792 | $11,460 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,806 | $11,420 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 250 | $11,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 301 | $11,395 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 215 | $11,389 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,247 | $11,381 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 985 | $11,367 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,174 | $11,331 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,370 | $11,330 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 219 | $11,318 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 116 | $11,274 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 399 | $11,260 | dollars as filed | |
| TIDAL TRUST II | 88636W833 | YIELDMAX US STKS | 350 | $11,252 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,020 | $11,231 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 316 | $11,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 251 | $11,128 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,230 | $11,119 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,853 | $11,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 75 | $11,081 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,089 | $11,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 300 | $11,070 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 357 | $11,031 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 116 | $11,012 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 164 | $10,993 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,090 | $10,984 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,090 | $10,955 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 13,800 | $10,916 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 213 | $10,910 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 259 | $10,883 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 653 | $10,879 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,339 | $10,876 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 257 | $10,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 437 | $10,824 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 628 | $10,802 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 789 | $10,801 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 997 | $10,778 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,748 | $10,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 112 | $10,764 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 889 | $10,757 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 322 | $10,755 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 813 | $10,748 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 675 | $10,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 261 | $10,743 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 286 | $10,731 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 242 | $10,705 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 657 | $10,697 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 275 | $10,694 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 221 | $10,692 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 437 | $10,667 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 218 | $10,667 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 160 | $10,642 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,635 | $10,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 203 | $10,609 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,421 | $10,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 146 | $10,586 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,040 | $10,546 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,856 | $10,505 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 302 | $10,467 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 224 | $10,452 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 504 | $10,418 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 242 | $10,416 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 685 | $10,405 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 120 | $10,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 118 | $10,331 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 267 | $10,305 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 103 | $10,287 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,750 | $10,273 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,027 | $10,267 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,681 | $10,237 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 165 | $10,184 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 290 | $10,179 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 307 | $10,172 | dollars as filed | |
| ETF SER SOLUTIONS | 268961570 | APTUS JULY DEEP | 386 | $10,156 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 94 | $10,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 84 | $10,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 250 | $10,100 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 117 | $10,098 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,176 | $10,067 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 1,000 | $10,030 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,611 | $10,026 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 218 | $10,021 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,372 | $9,962 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 844 | $9,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 70 | $9,900 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 521 | $9,889 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $9,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 270 | $9,885 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 71 | $9,878 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 528 | $9,860 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 85 | $9,857 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 464 | $9,851 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 167 | $9,845 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 165 | $9,836 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 125 | $9,813 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 135 | $9,808 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 372 | $9,798 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 302 | $9,788 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 254 | $9,749 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 848 | $9,744 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 93 | $9,740 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 318 | $9,713 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 441 | $9,711 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,437 | $9,703 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 435 | $9,687 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 530 | $9,657 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 832 | $9,643 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 91 | $9,609 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 765 | $9,608 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 589 | $9,606 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 677 | $9,600 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 530 | $9,582 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 650 | $9,581 | dollars as filed | |
| WAFD INC | 938824109 | COM | 320 | $9,580 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 239 | $9,559 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 222 | $9,533 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,025 | $9,522 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 250 | $9,513 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,390 | $9,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 350 | $9,498 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 1,000 | $9,460 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 393 | $9,440 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 968 | $9,419 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 821 | $9,417 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 315 | $9,406 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,397 | $9,394 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 944 | $9,383 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 838 | $9,369 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 29 | $9,324 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 73 | $9,313 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 853 | $9,306 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 287 | $9,302 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87 | $9,280 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 476 | $9,277 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 237 | $9,238 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 202 | $9,209 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 316 | $9,196 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,856 | $9,187 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 368 | $9,182 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 284 | $9,170 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 234 | $9,139 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,158 | $9,125 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 491 | $9,118 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 680 | $9,098 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 392 | $9,087 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 215 | $9,069 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,491 | $9,065 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 260 | $9,022 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 221 | $9,021 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 438 | $9,018 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 395 | $9,002 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 210 | $8,996 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 153 | $8,984 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 123 | $8,977 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 754 | $8,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 219 | $8,951 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 372 | $8,950 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 357 | $8,943 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 419 | $8,937 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A705 | SMAL CA INSI ETF | 194 | $8,925 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,512 | $8,921 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 327 | $8,888 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 488 | $8,887 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 394 | $8,869 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 422 | $8,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 59 | $8,852 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 136 | $8,813 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 310 | $8,782 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 285 | $8,775 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 283 | $8,728 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 95 | $8,712 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 144 | $8,703 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,110 | $8,693 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 854 | $8,685 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 417 | $8,678 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 521 | $8,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 82 | $8,656 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 313 | $8,654 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,311 | $8,642 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,872 | $8,616 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 214 | $8,605 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 8,500 | $8,585 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 429 | $8,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 447 | $8,531 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 507 | $8,507 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 604 | $8,492 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 400 | $8,476 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 452 | $8,464 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,037 | $8,462 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 110 | $8,458 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 654 | $8,456 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,285 | $8,455 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 279 | $8,443 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 564 | $8,426 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 704 | $8,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 141 | $8,352 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,701 | $8,335 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 844 | $8,322 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,018 | $8,307 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 294 | $8,303 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,023 | $8,274 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 623 | $8,255 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 388 | $8,247 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 376 | $8,231 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 288 | $8,211 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 232 | $8,176 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 458 | $8,175 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,499 | $8,154 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 400 | $8,120 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 672 | $8,071 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,027 | $8,062 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 969 | $8,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 205 | $8,055 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 990 | $8,049 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 118 | $8,044 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 9,408 | $8,028 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 286 | $8,014 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 207 | $8,009 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 868 | $7,994 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 824 | $7,975 | dollars as filed | |
| Wave Life Sciences Inc. | 94352A104 | COM | 2,148 | $7,948 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 260 | $7,943 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 406 | $7,921 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 766 | $7,920 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,275 | $7,918 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 183 | $7,917 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 159 | $7,910 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,311 | $7,905 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,300 | $7,904 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 164 | $7,894 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 243 | $7,878 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,229 | $7,843 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 353 | $7,840 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,879 | $7,836 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 26 | $7,828 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 105 | $7,819 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 741 | $7,810 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,865 | $7,793 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 571 | $7,783 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 151 | $7,775 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 235 | $7,764 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 752 | $7,746 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 575 | $7,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 176 | $7,732 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 80 | $7,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 135 | $7,715 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 700 | $7,714 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 605 | $7,712 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 701 | $7,711 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 384 | $7,703 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 426 | $7,694 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 360 | $7,686 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 145 | $7,628 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 237 | $7,627 | dollars as filed | |
| Gossamer Bio, Inc. | 38341P201 | Common Stock, $0.0001 par value per share | 641 | $7,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 54 | $7,588 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 616 | $7,558 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,590 | $7,550 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 678 | $7,526 | dollars as filed | |
| SPDR SERIES TRUST | 78468R390 | STATE STREET SPD | 300 | $7,526 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 150 | $7,496 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,095 | $7,484 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 474 | $7,475 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 404 | $7,474 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,152 | $7,453 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 421 | $7,443 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 412 | $7,437 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 576 | $7,425 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 886 | $7,398 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 629 | $7,398 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 813 | $7,395 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 680 | $7,337 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 952 | $7,321 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 226 | $7,261 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,071 | $7,229 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 192 | $7,213 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 762 | $7,201 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 458 | $7,191 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 318 | $7,190 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,246 | $7,177 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 255 | $7,132 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11 | $7,108 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,317 | $7,021 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 809 | $7,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 250 | $6,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 77 | $6,985 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 77 | $6,975 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 523 | $6,972 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 100 | $6,951 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 98 | $6,948 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 216 | $6,943 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 178 | $6,942 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $6,930 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 9,167 | $6,884 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 492 | $6,883 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,372 | $6,879 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 932 | $6,878 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,594 | $6,870 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 802 | $6,865 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 498 | $6,852 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 246 | $6,846 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 647 | $6,845 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 40 | $6,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 180 | $6,788 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 392 | $6,778 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 206 | $6,770 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 502 | $6,762 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 115 | $6,749 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 833 | $6,743 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 875 | $6,738 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 838 | $6,738 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 334 | $6,737 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 138 | $6,736 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 112 | $6,720 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,947 | $6,719 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 839 | $6,712 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,473 | $6,703 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,191 | $6,693 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 284 | $6,680 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 695 | $6,644 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 773 | $6,636 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,474 | $6,633 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 221 | $6,606 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,719 | $6,584 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 3,760 | $6,579 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,934 | $6,576 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 625 | $6,569 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 230 | $6,565 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,880 | $6,561 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 170 | $6,538 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 194 | $6,530 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,366 | $6,507 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 799 | $6,504 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 340 | $6,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 140 | $6,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 175 | $6,458 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 337 | $6,430 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 259 | $6,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 210 | $6,413 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 339 | $6,373 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 668 | $6,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 50 | $6,336 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 452 | $6,323 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 285 | $6,310 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,583 | $6,285 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 489 | $6,274 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 66 | $6,249 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 358 | $6,244 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,567 | $6,237 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 306 | $6,234 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 822 | $6,214 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 114 | $6,202 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 986 | $6,202 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 201 | $6,185 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 534 | $6,184 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 502 | $6,175 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 735 | $6,174 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,783 | $6,169 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 321 | $6,160 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 239 | $6,154 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 353 | $6,132 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 175 | $6,108 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,065 | $6,092 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 143 | $6,088 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 551 | $6,079 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,721 | $6,075 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 401 | $6,071 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 398 | $6,070 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,117 | $6,051 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 225 | $6,037 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,941 | $6,018 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,396 | $6,017 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 166 | $6,008 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 494 | $6,004 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 198 | $5,990 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,277 | $5,989 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 344 | $5,986 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U104 | Stock | 2,000 | $5,960 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 88 | $5,959 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 550 | $5,957 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 142 | $5,954 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 333 | $5,937 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 155 | $5,935 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 599 | $5,912 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 150 | $5,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 162 | $5,898 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 75 | $5,870 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 652 | $5,868 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 210 | $5,867 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,547 | $5,863 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 692 | $5,840 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,131 | $5,836 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $5,836 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 489 | $5,834 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 640 | $5,830 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 178 | $5,821 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 405 | $5,820 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 82 | $5,813 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 274 | $5,800 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 245 | $5,789 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 200 | $5,776 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 156 | $5,749 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 289 | $5,737 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,424 | $5,718 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 34 | $5,688 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 754 | $5,678 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q719 | ACTIVE CORE ACT | 200 | $5,675 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 4,185 | $5,650 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,454 | $5,630 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 777 | $5,618 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 634 | $5,611 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 5,190 | $5,605 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,436 | $5,600 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 574 | $5,591 | dollars as filed | |
| GLOBAL X FDS | 37966B760 | ADAPTIVE RISK MA | 230 | $5,571 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 132 | $5,568 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 435 | $5,551 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 205 | $5,525 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 448 | $5,519 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 142 | $5,517 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 93 | $5,511 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,002 | $5,511 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,422 | $5,509 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,085 | $5,490 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 3,359 | $5,475 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47 | $5,472 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 4,790 | $5,461 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 541 | $5,459 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 9,500 | $5,444 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 206 | $5,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 115 | $5,426 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 269 | $5,423 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 1,000 | $5,420 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 504 | $5,393 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,336 | $5,384 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 78 | $5,368 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 767 | $5,364 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 536 | $5,360 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,030 | $5,333 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 169 | $5,318 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 386 | $5,311 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 582 | $5,305 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 615 | $5,301 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 169 | $5,291 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 181 | $5,285 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 392 | $5,284 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 225 | $5,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 130 | $5,279 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 247 | $5,273 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,208 | $5,243 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 266 | $5,238 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,259 | $5,212 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 301 | $5,210 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 75 | $5,206 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 250 | $5,198 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,816 | $5,194 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 728 | $5,191 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 196 | $5,175 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 453 | $5,164 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39 | $5,152 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 203 | $5,134 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 115 | $5,134 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 71 | $5,133 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,164 | $5,122 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,157 | $5,113 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 400 | $5,108 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 680 | $5,080 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56 | $5,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |