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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 4,322 | $155,506 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,119 | $155,447 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,721 | $155,424 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 3,343 | $155,360 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,993 | $155,185 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,423 | $155,132 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,807 | $155,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,181 | $155,096 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,019 | $155,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 4,961 | $154,684 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,337 | $154,235 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,418 | $153,988 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,064 | $153,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,505 | $153,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,390 | $153,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 6,217 | $153,622 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,789 | $153,568 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,331 | $152,965 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,631 | $152,769 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,887 | $152,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,153 | $152,188 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 12,388 | $152,007 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 981 | $151,829 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,200 | $151,824 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 4,871 | $151,792 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,130 | $151,584 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,464 | $151,551 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 9,381 | $151,497 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,275 | $150,488 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,875 | $150,266 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 7,889 | $150,209 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 810 | $149,693 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,049 | $149,328 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,646 | $149,253 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,258 | $149,111 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,934 | $148,759 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,569 | $148,642 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,360 | $148,586 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,984 | $148,583 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,286 | $148,480 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,544 | $148,380 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,385 | $148,249 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,358 | $148,222 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,864 | $148,032 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,976 | $147,848 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,052 | $147,819 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 5,903 | $147,580 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 44,315 | $147,570 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,217 | $147,231 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,641 | $146,776 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,720 | $146,267 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,368 | $146,224 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 884 | $145,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,011 | $145,660 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,629 | $145,634 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,306 | $145,610 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,764 | $145,606 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,999 | $145,072 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 4,924 | $144,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 3,534 | $144,810 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,743 | $144,669 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,084 | $144,384 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,622 | $144,356 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,705 | $144,353 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,438 | $144,184 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 3,151 | $143,976 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,456 | $143,926 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 497 | $143,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,472 | $143,621 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 405 | $143,443 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,055 | $142,720 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,417 | $142,485 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 18,475 | $142,442 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 1,000 | $142,440 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,111 | $142,145 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 842 | $141,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,793 | $141,367 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,694 | $141,228 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 618 | $141,152 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,760 | $140,898 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,206 | $140,801 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,738 | $140,773 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,436 | $140,567 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 5,473 | $140,425 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 27,156 | $140,125 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,055 | $139,973 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 814 | $139,634 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 735 | $139,049 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,794 | $138,888 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 609 | $138,748 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 894 | $138,643 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,156 | $138,603 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,003 | $138,571 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,447 | $138,405 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 4,425 | $138,288 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,278 | $138,161 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,244 | $137,816 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 968 | $137,621 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,344 | $137,448 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,882 | $137,334 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 38,140 | $137,304 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 1,000 | $137,300 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,000 | $137,020 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,294 | $136,837 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 5,355 | $136,713 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,019 | $136,686 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,350 | $136,271 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,406 | $136,011 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,543 | $135,799 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,049 | $135,233 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,102 | $135,222 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,560 | $135,062 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,819 | $135,028 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,912 | $134,946 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,995 | $134,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 3,312 | $134,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 6,102 | $133,756 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,940 | $133,678 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,849 | $133,620 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 7,522 | $133,591 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,183 | $133,527 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,904 | $133,432 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,277 | $133,220 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,414 | $133,199 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,599 | $133,166 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 5,236 | $132,733 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 500 | $132,680 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,078 | $132,431 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,502 | $132,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,091 | $132,391 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,226 | $132,120 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,173 | $132,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,415 | $131,967 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,339 | $131,919 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,515 | $131,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 3,059 | $131,568 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 785 | $131,122 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 7,105 | $131,016 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,676 | $130,926 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,189 | $130,813 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 3,225 | $130,806 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,030 | $130,754 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,343 | $130,524 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,913 | $130,486 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,535 | $130,458 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 5,293 | $130,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 3,130 | $130,020 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,012 | $130,004 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,624 | $129,921 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,214 | $129,789 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 5,842 | $129,636 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,309 | $129,476 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,701 | $129,441 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,204 | $129,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,816 | $129,194 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,633 | $128,986 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 958 | $128,937 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 731 | $128,641 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 922 | $128,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,028 | $128,442 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 471 | $128,187 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 7,913 | $128,032 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 4,099 | $127,930 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 975 | $127,901 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 5,325 | $127,585 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,397 | $127,455 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,892 | $127,019 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 2,570 | $126,946 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,132 | $126,894 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,290 | $126,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 3,575 | $126,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,259 | $126,372 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,923 | $126,348 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 3,254 | $126,320 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,700 | $125,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,825 | $125,853 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,356 | $125,705 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,798 | $125,601 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,382 | $125,544 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,243 | $125,506 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,947 | $125,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 4,800 | $125,201 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,826 | $124,994 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,853 | $124,648 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,870 | $124,576 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,797 | $124,295 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,108 | $124,284 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,569 | $124,124 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 652 | $123,907 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,867 | $123,624 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,908 | $123,536 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,239 | $123,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 503 | $123,021 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 735 | $122,837 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 726 | $122,777 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 4,507 | $122,771 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,938 | $122,617 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,736 | $122,478 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,208 | $122,412 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 3,915 | $122,265 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 9,802 | $122,236 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,831 | $122,214 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,349 | $121,489 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,877 | $121,467 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,896 | $120,744 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,410 | $120,621 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 215 | $120,456 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 787 | $120,186 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 5,800 | $119,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,721 | $119,477 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,631 | $119,386 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,417 | $118,974 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,604 | $118,907 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 445 | $118,900 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 742 | $118,859 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 4,832 | $118,529 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,118 | $118,245 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,101 | $118,168 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,015 | $118,116 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,017 | $117,887 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,732 | $117,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 890 | $117,739 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,786 | $117,709 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,634 | $117,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,444 | $117,357 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,745 | $117,301 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,866 | $117,289 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,493 | $117,141 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 744 | $117,135 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 8,769 | $117,107 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 15,058 | $117,001 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 877 | $116,983 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 688 | $116,974 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,150 | $116,964 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,158 | $116,945 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,629 | $116,913 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,967 | $116,544 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,167 | $116,520 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,874 | $116,428 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,316 | $116,413 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,212 | $116,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,000 | $116,125 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,058 | $115,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 873 | $115,763 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,957 | $115,602 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,304 | $115,310 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,935 | $114,961 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,556 | $114,841 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,644 | $114,488 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,970 | $114,319 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 500 | $114,190 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 4,610 | $114,189 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,465 | $114,050 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3,696 | $114,028 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,503 | $114,023 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,113 | $113,874 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,000 | $113,840 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,148 | $113,702 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,362 | $113,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 954 | $113,471 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 1,147 | $113,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,010 | $113,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 343 | $113,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,342 | $112,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,915 | $112,851 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,499 | $112,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,183 | $112,718 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,232 | $112,716 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,949 | $112,290 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,982 | $112,067 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 2,971 | $112,039 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 2,304 | $111,875 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 681 | $111,813 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,044 | $111,730 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,677 | $111,729 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,316 | $111,539 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,491 | $111,244 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,680 | $110,915 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,550 | $110,860 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 4,400 | $110,836 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,926 | $110,635 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $110,486 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,304 | $110,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,326 | $110,057 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,892 | $109,969 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,207 | $109,854 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 8,760 | $109,851 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,006 | $109,779 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,478 | $109,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,657 | $109,406 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,819 | $109,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,696 | $109,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,112 | $108,904 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,225 | $108,709 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,786 | $108,553 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,444 | $108,456 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,047 | $108,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 4,000 | $108,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,926 | $107,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,333 | $107,733 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,577 | $107,644 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,808 | $107,436 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 505 | $106,736 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 801 | $105,997 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 2,967 | $105,833 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,570 | $105,815 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 17,091 | $105,622 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,219 | $105,359 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,307 | $105,241 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,688 | $105,213 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,461 | $105,176 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 389 | $104,871 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,556 | $104,618 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,347 | $104,594 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,469 | $104,563 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 875 | $104,540 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 2,074 | $104,489 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,051 | $104,322 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,664 | $104,291 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 591 | $104,099 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,481 | $104,004 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,571 | $103,859 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,374 | $103,805 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,914 | $103,777 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,123 | $103,765 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 6,000 | $103,500 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,419 | $103,419 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 998 | $103,334 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 928 | $103,282 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 578 | $103,255 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,320 | $103,177 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,177 | $102,925 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,683 | $102,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,657 | $102,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,302 | $102,769 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,885 | $102,735 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 200 | $102,580 | dollars as filed | call |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 5,900 | $102,310 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 9,493 | $102,240 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 84,400 | $102,124 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 4,620 | $102,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,726 | $101,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 2,753 | $101,875 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 4,689 | $101,798 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,118 | $101,797 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 5,013 | $101,714 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,039 | $101,353 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 697 | $101,279 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 151 | $101,186 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 4,374 | $101,161 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,666 | $101,138 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,407 | $101,124 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,696 | $100,775 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,129 | $100,734 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,011 | $100,716 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,775 | $100,652 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,486 | $100,578 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,608 | $100,194 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,994 | $99,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,200 | $99,607 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 946 | $99,606 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,142 | $99,514 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,878 | $99,460 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,150 | $99,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,503 | $99,247 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,510 | $99,245 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,652 | $99,028 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,307 | $99,018 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,688 | $98,999 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,658 | $98,859 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,110 | $98,823 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 527 | $98,605 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,919 | $98,527 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,263 | $98,480 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,408 | $98,461 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,191 | $98,296 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,572 | $98,086 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,039 | $97,928 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,063 | $97,910 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,023 | $97,558 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 790 | $97,399 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,388 | $97,370 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 540 | $97,257 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,668 | $97,251 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 569 | $97,171 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,045 | $97,044 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,559 | $96,818 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,080 | $96,766 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,235 | $96,660 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 264 | $96,608 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,830 | $96,339 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 3,743 | $96,233 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,146 | $95,981 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 1,884 | $95,971 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 950 | $95,808 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 2,000 | $95,697 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,055 | $95,533 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,014 | $95,172 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 580 | $95,074 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 533 | $94,873 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,007 | $94,730 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 266 | $94,437 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,222 | $94,376 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,072 | $94,342 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,625 | $94,236 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 2,994 | $94,181 | dollars as filed | |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 1,035 | $94,137 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 9,762 | $94,008 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 486 | $93,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,804 | $93,896 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,499 | $93,815 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,006 | $93,697 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,184 | $93,689 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,041 | $93,678 | dollars as filed | |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 26923Y708 | ETF | 2,350 | $93,436 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,717 | $93,260 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,158 | $93,139 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,140 | $93,040 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,249 | $93,035 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,279 | $93,034 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,308 | $92,874 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 2,086 | $92,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,189 | $92,814 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,492 | $92,749 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,743 | $92,712 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,102 | $92,590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,958 | $92,349 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,684 | $91,677 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938866 | TARGET MATURITY | 1,258 | $91,602 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 226 | $91,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,685 | $91,406 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,980 | $91,366 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,485 | $91,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 200 | $91,238 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 383 | $91,175 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 3,590 | $91,068 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,716 | $90,932 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,500 | $90,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 1,600 | $90,526 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,004 | $90,366 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 714 | $90,294 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,705 | $90,263 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 519 | $90,233 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,498 | $90,135 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 7,629 | $90,098 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,090 | $89,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,158 | $89,773 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,695 | $89,617 | dollars as filed | |
| FUBOTV INC | 35953D901 | CALL | 10,000 | $89,600 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,876 | $89,556 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,517 | $89,530 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,800 | $89,162 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,331 | $89,158 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 734 | $89,151 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,167 | $89,101 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,497 | $89,078 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 845 | $89,055 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,617 | $89,037 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 484 | $88,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1,903 | $88,657 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,795 | $88,647 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,617 | $88,585 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 623 | $88,584 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,420 | $88,580 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 3,700 | $88,365 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,573 | $88,292 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,608 | $88,216 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,861 | $87,807 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 4,073 | $87,732 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 868 | $87,693 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,014 | $87,691 | dollars as filed | |
| WEX INC | 96208T104 | COM | 519 | $87,555 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 624 | $87,435 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,399 | $87,192 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,293 | $87,096 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 164 | $87,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,441 | $87,057 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,578 | $86,831 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 1,951 | $86,693 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,883 | $86,535 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 6,964 | $86,491 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 893 | $86,343 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,128 | $86,329 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 842 | $86,165 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,848 | $86,157 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,604 | $85,965 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,649 | $85,938 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,404 | $85,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,255 | $85,803 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 257 | $85,777 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 36,000 | $85,500 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,048 | $85,251 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,333 | $85,247 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,033 | $85,162 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 989 | $85,147 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 141,868 | $85,121 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 387 | $84,950 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,724 | $84,937 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,466 | $84,593 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,216 | $84,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |