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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,135 | $293,253 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,284 | $292,120 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,961 | $292,004 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,546 | $291,648 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,427 | $290,729 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,764 | $290,590 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 5,891 | $290,525 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 943 | $290,274 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,978 | $290,217 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 768 | $290,081 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,273 | $289,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,960 | $289,476 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,540 | $289,107 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,000 | $289,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,022 | $288,213 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,738 | $288,174 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,744 | $288,124 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,833 | $287,825 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,092 | $287,767 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,262 | $287,723 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 9,662 | $286,872 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,962 | $286,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,018 | $286,280 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,285 | $285,907 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 11,567 | $284,724 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,161 | $284,102 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,366 | $283,849 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,194 | $283,481 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,198 | $282,838 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 11,638 | $282,467 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,933 | $282,161 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,240 | $282,058 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,063 | $281,809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,448 | $281,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,953 | $281,486 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,826 | $280,743 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 22,818 | $280,433 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,613 | $279,763 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,963 | $278,417 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,913 | $278,150 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,772 | $277,082 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,801 | $276,935 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 11,533 | $275,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,582 | $275,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,196 | $275,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,748 | $275,042 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,677 | $274,502 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,506 | $273,707 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,430 | $273,021 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,168 | $272,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,767 | $272,339 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,852 | $271,839 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,325 | $271,578 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,045 | $270,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,814 | $270,618 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 9,700 | $270,048 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,230 | $269,318 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,026 | $269,258 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,168 | $269,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,507 | $268,246 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 633 | $268,227 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,063 | $267,929 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 722 | $267,760 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,566 | $267,433 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 5,291 | $267,407 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,110 | $267,261 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,601 | $267,251 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,279 | $267,211 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,742 | $267,107 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,482 | $266,859 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,745 | $266,555 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,674 | $266,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,781 | $265,566 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 18,829 | $265,108 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,244 | $264,516 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,382 | $264,269 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 692 | $263,970 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,949 | $263,558 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,223 | $262,880 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,170 | $262,874 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 9,962 | $262,740 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,269 | $262,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 10,903 | $261,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,350 | $261,436 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,046 | $261,397 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,298 | $261,041 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,910 | $260,805 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,292 | $260,725 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,014 | $260,705 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,024 | $259,718 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 8,500 | $259,250 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,636 | $258,436 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,162 | $258,333 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,723 | $258,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,972 | $258,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,806 | $258,124 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,263 | $257,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,762 | $257,537 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 774 | $257,201 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 3,645 | $256,900 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,100 | $256,855 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,549 | $256,428 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,802 | $255,873 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,463 | $255,130 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,997 | $254,696 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,186 | $253,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,351 | $253,717 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,928 | $253,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,172 | $253,166 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,275 | $252,409 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,838 | $251,735 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,632 | $251,090 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,928 | $250,977 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,513 | $250,858 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,244 | $250,051 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,626 | $249,562 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,021 | $249,374 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,233 | $249,030 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,489 | $249,022 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,468 | $248,532 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,324 | $248,499 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,043 | $248,386 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 8,556 | $248,379 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,810 | $247,966 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,218 | $247,614 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 7,300 | $247,251 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,076 | $247,031 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,502 | $246,731 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,178 | $246,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,223 | $246,354 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,625 | $245,723 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 771 | $245,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,574 | $245,075 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,524 | $245,047 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,162 | $244,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 7,629 | $244,602 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,047 | $243,608 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,715 | $243,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,346 | $242,701 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,912 | $242,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 11,134 | $242,414 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,177 | $242,201 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,475 | $241,971 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,061 | $241,734 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,430 | $241,639 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,294 | $241,565 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 4,937 | $241,234 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,012 | $240,582 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,504 | $240,459 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 7,922 | $239,474 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,851 | $239,425 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,645 | $239,320 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,371 | $238,910 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,541 | $238,781 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 3,842 | $238,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,694 | $237,710 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,453 | $237,693 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,966 | $237,531 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 389 | $236,944 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,073 | $236,655 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,303 | $236,435 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 5,180 | $236,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,302 | $236,027 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,832 | $235,993 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,708 | $235,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,510 | $235,828 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,420 | $235,693 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,072 | $235,454 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,275 | $235,172 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,514 | $234,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,803 | $234,813 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,479 | $234,616 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 6,096 | $233,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,220 | $233,687 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,966 | $233,544 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,853 | $233,432 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,645 | $233,260 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 6,375 | $232,369 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,692 | $232,203 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,425 | $231,897 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 4,650 | $231,849 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,044 | $231,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,645 | $231,736 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,896 | $231,363 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 9,820 | $230,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,242 | $230,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,112 | $230,395 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,255 | $229,875 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,022 | $229,696 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,709 | $229,519 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,157 | $228,910 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,052 | $228,901 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 600 | $228,504 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8,507 | $228,498 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,590 | $227,984 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,925 | $227,817 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 12,000 | $227,520 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,049 | $227,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 6,528 | $227,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 4,649 | $227,104 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $226,662 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,604 | $226,620 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 57,722 | $226,270 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,050 | $225,891 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,962 | $225,662 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,478 | $225,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,057 | $225,145 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,234 | $224,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,814 | $223,729 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 8,631 | $223,535 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,564 | $223,395 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 720 | $223,366 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,664 | $223,304 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 3,899 | $222,911 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,961 | $222,778 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,343 | $222,511 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,655 | $222,243 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,211 | $221,456 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,572 | $221,264 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,699 | $220,698 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 622 | $220,676 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,951 | $220,499 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,511 | $220,180 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,233 | $219,775 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,175 | $219,606 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 5,157 | $219,561 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,924 | $219,532 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 7,396 | $219,151 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,169 | $218,769 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,242 | $218,548 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,763 | $218,487 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,224 | $218,330 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,540 | $218,056 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,110 | $217,084 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,520 | $216,706 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,368 | $216,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 4,443 | $216,592 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,594 | $216,469 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,404 | $216,384 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 7,139 | $216,371 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,081 | $216,180 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,587 | $215,878 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,623 | $215,720 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 600 | $215,598 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,024 | $215,252 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,604 | $215,001 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,448 | $214,535 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,158 | $214,430 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,044 | $214,338 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,259 | $213,476 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,930 | $213,438 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,488 | $213,267 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,499 | $212,578 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,172 | $212,315 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,485 | $212,251 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,196 | $212,125 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,212 | $212,054 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,717 | $211,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 4,961 | $211,735 | dollars as filed | |
| SECURITIZE CORP COM SHS | 81517B101 | Stock | 14,500 | $211,555 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 753 | $210,955 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,994 | $210,643 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,474 | $210,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,832 | $210,205 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 12,717 | $210,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,626 | $210,018 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,017 | $209,167 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,309 | $208,341 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 4,947 | $208,170 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,667 | $208,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,308 | $207,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,786 | $207,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 5,156 | $207,699 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,553 | $206,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,132 | $206,912 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,319 | $206,444 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,345 | $206,103 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,764 | $205,974 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,122 | $205,634 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,354 | $204,045 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,358 | $203,787 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,180 | $203,481 | dollars as filed | |
| TRULIEVE CANNABI | 89790E106 | COM | 18,665 | $203,449 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,697 | $203,446 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,573 | $203,337 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,609 | $203,172 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,972 | $202,512 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 11,794 | $202,262 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,788 | $202,064 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,827 | $201,610 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,783 | $201,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,781 | $201,306 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 3,832 | $201,160 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,899 | $200,968 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,636 | $200,953 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,339 | $200,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,395 | $200,620 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 878 | $200,152 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,014 | $200,140 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,858 | $199,861 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,269 | $199,789 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,861 | $198,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,983 | $198,473 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 40,000 | $198,400 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,802 | $198,197 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 4,475 | $197,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,444 | $197,823 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,533 | $197,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,950 | $196,578 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,826 | $196,409 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,796 | $196,381 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,068 | $196,012 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,570 | $195,834 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 512 | $195,739 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,330 | $194,985 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,966 | $194,922 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,506 | $194,866 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,862 | $194,638 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 7,701 | $194,385 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,813 | $194,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,502 | $194,131 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,324 | $194,002 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,819 | $193,995 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,356 | $193,971 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,431 | $193,897 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,747 | $193,334 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,836 | $193,157 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,977 | $192,817 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,750 | $192,410 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,770 | $192,273 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,487 | $192,078 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 3,823 | $191,876 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,115 | $191,750 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,112 | $191,267 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,014 | $191,187 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,136 | $191,021 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 967 | $190,997 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,012 | $190,797 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,538 | $190,590 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 5,547 | $190,550 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 5,371 | $190,295 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 6,142 | $189,911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,918 | $189,553 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,880 | $189,446 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,619 | $188,731 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 3,430 | $188,179 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,696 | $188,073 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,322 | $187,989 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 8,023 | $187,979 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,466 | $187,928 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,856 | $187,921 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,868 | $186,949 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,105 | $186,353 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 3,697 | $185,774 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,303 | $185,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,828 | $185,410 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,268 | $185,318 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,409 | $184,931 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,583 | $184,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,805 | $184,907 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 3,736 | $184,564 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,461 | $184,534 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,947 | $184,317 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 6,933 | $184,210 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 6,491 | $183,955 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,041 | $183,896 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,121 | $183,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,312 | $183,576 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,593 | $183,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,391 | $183,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,143 | $182,168 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,023 | $181,812 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,622 | $181,679 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 6,926 | $181,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,000 | $181,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,017 | $181,209 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,894 | $181,017 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 7,168 | $180,992 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,846 | $180,774 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,001 | $180,583 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,088 | $180,474 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,619 | $180,405 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,365 | $180,344 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,665 | $180,343 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,431 | $180,259 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,635 | $180,194 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,317 | $179,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 7,925 | $179,731 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,746 | $179,692 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,133 | $179,039 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,098 | $178,848 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,175 | $178,760 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,293 | $178,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 5,800 | $178,524 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 633 | $178,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 3,081 | $177,574 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,501 | $177,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,341 | $177,226 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 16,630 | $176,281 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,754 | $176,255 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,942 | $176,067 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,863 | $176,038 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 6,358 | $175,894 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,247 | $175,078 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,154 | $175,017 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,678 | $174,660 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,876 | $174,602 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 16,095 | $173,987 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,853 | $173,924 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 255 | $173,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 5,022 | $173,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 4,801 | $173,320 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,154 | $173,174 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 5,025 | $173,162 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,605 | $173,073 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,066 | $172,734 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,846 | $172,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,194 | $172,195 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,841 | $171,986 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 290 | $171,836 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,185 | $171,737 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 637 | $171,676 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 7,436 | $171,483 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,113 | $171,403 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 370 | $171,303 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 11,484 | $171,237 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,849 | $171,223 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,543 | $170,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 4,416 | $170,731 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,938 | $170,717 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,154 | $170,032 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,072 | $170,000 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,664 | $169,857 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,367 | $169,607 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,072 | $169,452 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,297 | $169,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,699 | $169,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,099 | $169,248 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 7,272 | $169,167 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 988 | $168,968 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,568 | $168,897 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 7,397 | $168,659 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,903 | $168,413 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,530 | $168,202 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 2,324 | $167,858 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,600 | $167,716 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,179 | $167,387 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,437 | $167,323 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,438 | $167,235 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 6,146 | $167,171 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,350 | $167,103 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,383 | $166,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 4,300 | $165,980 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,843 | $165,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,695 | $165,452 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,692 | $164,652 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,323 | $164,132 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 3,080 | $163,942 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,008 | $163,940 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,054 | $163,750 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,471 | $163,236 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,049 | $163,067 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,677 | $162,714 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,585 | $162,710 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,484 | $162,681 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,244 | $162,644 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 612 | $162,283 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,256 | $162,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,571 | $161,879 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 908 | $161,518 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,700 | $161,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,685 | $161,056 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,167 | $161,026 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,480 | $160,878 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,595 | $160,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,139 | $160,111 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,516 | $159,998 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,166 | $159,323 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,936 | $159,092 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 5,384 | $158,711 | dollars as filed | |
| ZACKS TRUST | 98888G865 | PREFERRED INCOME | 6,446 | $158,641 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,105 | $158,542 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,569 | $158,485 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,007 | $158,071 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,941 | $158,021 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 6,385 | $157,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,657 | $157,747 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,811 | $157,317 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,709 | $156,761 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,379 | $156,660 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 59,103 | $156,622 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 5,105 | $156,366 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,177 | $156,315 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,230 | $156,178 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,367 | $156,140 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 411 | $156,065 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,410 | $156,060 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,482 | $155,899 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,583 | $155,681 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,482 | $155,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |