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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,220 | $84,471 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 2,773 | $84,440 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 934 | $84,404 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,694 | $84,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,464 | $84,306 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,874 | $84,256 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,386 | $84,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 331 | $83,798 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,466 | $83,642 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,475 | $83,606 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,788 | $83,528 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,236 | $83,257 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 554 | $83,080 | dollars as filed | |
| VSNT | 925283103 | COM | 2,613 | $82,845 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,665 | $82,800 | dollars as filed | |
| RH | 74967X103 | COM | 678 | $82,565 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,618 | $82,297 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,206 | $82,072 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,367 | $81,973 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,700 | $81,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,856 | $81,641 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,850 | $81,641 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,812 | $81,539 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 16,803 | $81,495 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,466 | $81,304 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,215 | $81,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 457 | $81,134 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,223 | $80,957 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,078 | $80,918 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,727 | $80,896 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,871 | $80,827 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 3,082 | $80,748 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,310 | $80,732 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,893 | $80,716 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 20,811 | $80,643 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,607 | $80,568 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 467 | $80,464 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,309 | $80,410 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,725 | $80,280 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,852 | $79,827 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,672 | $79,821 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,316 | $79,717 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,928 | $79,613 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,600 | $79,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,300 | $79,573 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,000 | $79,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,189 | $79,274 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,730 | $79,271 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,929 | $78,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 3,000 | $78,960 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,587 | $78,826 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,351 | $78,806 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,012 | $78,794 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,030 | $78,704 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,228 | $78,561 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,056 | $78,448 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,688 | $78,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 2,000 | $78,380 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,692 | $78,364 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,564 | $78,177 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,412 | $78,110 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,859 | $77,685 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,714 | $77,648 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 858 | $77,486 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,301 | $77,471 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,157 | $77,283 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,340 | $77,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 3,250 | $77,123 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,599 | $77,084 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,590 | $77,037 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,787 | $77,036 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,134 | $77,021 | dollars as filed | |
| REAL REMAX GROUP INC COM NEW | 776105108 | Stock | 4,705 | $76,974 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 15,000 | $76,952 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,553 | $76,848 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 890 | $76,745 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,300 | $76,692 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,480 | $76,546 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,032 | $76,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,573 | $76,350 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 5,908 | $76,209 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,099 | $75,748 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 8,845 | $75,447 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,953 | $75,386 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,434 | $75,149 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,075 | $75,061 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,156 | $75,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,529 | $74,953 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,291 | $74,936 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,127 | $74,763 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,914 | $74,718 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,736 | $74,561 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 602 | $74,318 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,768 | $74,240 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 1,095 | $74,240 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,830 | $74,189 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 587 | $74,168 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,058 | $74,150 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 701 | $74,071 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,726 | $74,065 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 499 | $73,994 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 647 | $73,984 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,292 | $73,904 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,327 | $73,859 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 8,802 | $73,761 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 760 | $73,742 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,119 | $73,720 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 191 | $73,573 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,195 | $73,489 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,750 | $73,430 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 252 | $73,390 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,301 | $73,287 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,574 | $73,088 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 676 | $73,022 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 735 | $72,905 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 691 | $72,771 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,661 | $72,672 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,815 | $72,491 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,107 | $72,443 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,265 | $72,383 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 470 | $72,245 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 52,600 | $72,062 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 666 | $71,955 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 374 | $71,894 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 444 | $71,878 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 3,225 | $71,799 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 893 | $71,743 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,485 | $71,689 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,360 | $71,614 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 4,800 | $71,424 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,881 | $71,397 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,272 | $71,327 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 1,427 | $71,286 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 728 | $71,261 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,983 | $70,823 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 3,385 | $70,727 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3,833 | $70,718 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 964 | $70,476 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,072 | $70,379 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,075 | $70,340 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 733 | $70,288 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,320 | $70,237 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,526 | $70,083 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,844 | $70,023 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,979 | $69,957 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,062 | $69,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,304 | $69,855 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,100 | $69,784 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 428 | $69,366 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 754 | $69,149 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 323 | $68,999 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,426 | $68,998 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 2,558 | $68,980 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 374 | $68,962 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,132 | $68,961 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,920 | $68,890 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 2,540 | $68,810 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 2,277 | $68,764 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,651 | $68,712 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 2,874 | $68,617 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,549 | $68,587 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 723 | $68,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,557 | $68,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,587 | $68,258 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 562 | $68,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 2,000 | $68,110 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 812 | $67,883 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,510 | $67,795 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,807 | $67,536 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,128 | $67,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,293 | $67,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,377 | $67,395 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 10,368 | $67,394 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 600 | $67,254 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 100 | $67,155 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 971 | $67,111 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 807 | $66,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,607 | $66,716 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 1,862 | $66,641 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,096 | $66,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,664 | $66,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108367 | TOKENIZATION TEC | 2,550 | $66,455 | dollars as filed | |
| AXT INC | 00246W103 | COM | 858 | $66,418 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,490 | $66,275 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,600 | $66,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 604 | $65,987 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,779 | $65,877 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 708 | $65,873 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,172 | $65,866 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 225 | $65,804 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,613 | $65,728 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 796 | $65,686 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,559 | $65,664 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,988 | $65,661 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,335 | $65,569 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,000 | $65,520 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 4,310 | $65,467 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 1,912 | $65,292 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 2,345 | $65,244 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,154 | $64,989 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,536 | $64,959 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,595 | $64,926 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,111 | $64,842 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,481 | $64,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,150 | $64,699 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,012 | $64,485 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 114 | $64,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 2,076 | $64,356 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 675 | $64,342 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,271 | $64,154 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,331 | $64,022 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 522 | $63,997 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,802 | $63,916 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,304 | $63,683 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 947 | $63,658 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,036 | $63,635 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 1,049 | $63,580 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 989 | $63,506 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 1,276 | $63,264 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 847 | $63,135 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,185 | $62,868 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 660 | $62,842 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 750 | $62,745 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 959 | $62,730 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 9,000 | $62,640 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,785 | $62,635 | dollars as filed | |
| TIDAL TRUST III | 88635U309 | WORT CHA OPT ETF | 2,500 | $62,600 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1,437 | $62,511 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,670 | $62,324 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,355 | $62,249 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,549 | $62,239 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,380 | $62,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 1,975 | $62,005 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,093 | $61,960 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 490 | $61,912 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,940 | $61,766 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 3,526 | $61,670 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 343 | $61,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,038 | $61,405 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,020 | $61,361 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,837 | $61,214 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,430 | $61,204 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,855 | $61,193 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,685 | $60,896 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,699 | $60,738 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 447 | $60,634 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,411 | $60,620 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 400 | $60,344 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 529 | $60,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,941 | $60,210 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,667 | $60,160 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 932 | $60,136 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 737 | $60,021 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 92 | $59,987 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 1,930 | $59,973 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 450 | $59,960 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,586 | $59,948 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 745 | $59,786 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,103 | $59,662 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,045 | $59,658 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,387 | $59,447 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 486 | $59,389 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,706 | $59,386 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,031 | $59,351 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,532 | $59,245 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,464 | $59,047 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 682 | $59,008 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,804 | $58,836 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,153 | $58,791 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 986 | $58,360 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,708 | $58,360 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 908 | $58,318 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 325 | $58,290 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,046 | $58,110 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,871 | $58,095 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,066 | $58,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,428 | $58,002 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,632 | $57,985 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 400 | $57,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 860 | $57,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 2,563 | $57,847 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 857 | $57,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,791 | $57,648 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,255 | $57,605 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 475 | $57,555 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 547 | $57,541 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 753 | $57,535 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,449 | $57,473 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 755 | $57,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,694 | $57,355 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,983 | $57,355 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 635 | $57,106 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,779 | $57,070 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,050 | $57,051 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,102 | $56,849 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 981 | $56,818 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,086 | $56,675 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,646 | $56,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,482 | $56,661 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 19,502 | $56,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 1,064 | $56,551 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 610 | $56,501 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 868 | $56,420 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 752 | $56,325 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 666 | $56,297 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,426 | $56,273 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,026 | $56,225 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,072 | $56,066 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,978 | $55,958 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,071 | $55,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,525 | $55,739 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,089 | $55,735 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,257 | $55,727 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 672 | $55,702 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,460 | $55,645 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,551 | $55,613 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,354 | $55,599 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 5,050 | $55,550 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 1,443 | $55,547 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,865 | $55,502 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,271 | $55,454 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 993 | $55,367 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,827 | $55,267 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 640 | $55,258 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,578 | $55,251 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 555 | $55,239 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,570 | $55,201 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,151 | $55,086 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 988 | $55,081 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,479 | $54,945 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45 | $54,943 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,571 | $54,917 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 712 | $54,840 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 2,813 | $54,768 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 273 | $54,742 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,378 | $54,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 536 | $54,506 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,857 | $54,461 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,092 | $54,459 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 605 | $54,396 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 263 | $54,375 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,883 | $54,359 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,064 | $54,336 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 583 | $54,231 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 975 | $54,113 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,730 | $54,097 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 173 | $54,040 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,431 | $54,016 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,752 | $53,987 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 480 | $53,966 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 2,100 | $53,928 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,217 | $53,851 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,256 | $53,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 2,252 | $53,829 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,041 | $53,764 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,035 | $53,717 | dollars as filed | |
| GMO ETF TRUST | 90139K878 | DYNAM ALLOC ETF | 1,964 | $53,696 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,266 | $53,640 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 5,048 | $53,617 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,024 | $53,616 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,978 | $53,599 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,068 | $53,535 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,982 | $53,442 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 1,884 | $53,420 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 427 | $53,392 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 1,073 | $53,382 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,083 | $53,325 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,771 | $53,286 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 622 | $53,259 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,030 | $53,189 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $53,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 696 | $53,112 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,062 | $52,983 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 401 | $52,908 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 338 | $52,836 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1,225 | $52,827 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 715 | $52,824 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,037 | $52,587 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,077 | $52,562 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,094 | $52,559 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 543 | $52,557 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 1,500 | $52,514 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,825 | $52,484 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,490 | $52,430 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,700 | $52,429 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 44,000 | $52,360 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,073 | $52,349 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,423 | $52,298 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,850 | $52,244 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 751 | $52,104 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,022 | $51,967 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,555 | $51,920 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,114 | $51,848 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,675 | $51,791 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,760 | $51,667 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 721 | $51,617 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1,500 | $51,615 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,297 | $51,595 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 775 | $51,592 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,054 | $51,520 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 20,100 | $51,456 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 646 | $51,331 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,138 | $51,130 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,977 | $51,112 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 6,252 | $51,079 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,366 | $51,075 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 616 | $51,047 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,409 | $51,020 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,014 | $50,903 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,362 | $50,894 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,159 | $50,689 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 546 | $50,665 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 829 | $50,660 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,908 | $50,619 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 700 | $50,572 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,191 | $50,571 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,644 | $50,569 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,162 | $50,514 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 472 | $50,447 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,223 | $50,363 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,070 | $50,279 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,037 | $50,234 | dollars as filed | |
| AAR CORP | 000361105 | COM | 495 | $50,228 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,255 | $50,179 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 6,770 | $50,030 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 913 | $49,932 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 634 | $49,883 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,295 | $49,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 1,838 | $49,755 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 436 | $49,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 763 | $49,716 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 625 | $49,698 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,616 | $49,678 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,816 | $49,632 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 285 | $49,539 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 381 | $49,507 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,555 | $49,239 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,095 | $49,215 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,728 | $49,162 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 347 | $49,116 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,581 | $49,013 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,428 | $48,849 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,782 | $48,812 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,334 | $48,757 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 732 | $48,729 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,780 | $48,724 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,859 | $48,672 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 371 | $48,512 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 1,000 | $48,500 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 493 | $48,474 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,006 | $48,439 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 579 | $48,435 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 348 | $48,345 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,449 | $48,344 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 914 | $48,305 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,102 | $48,280 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,385 | $48,032 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 1,003 | $48,022 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,283 | $47,897 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,977 | $47,804 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,531 | $47,706 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,604 | $47,655 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,396 | $47,611 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,123 | $47,565 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,726 | $47,449 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,220 | $47,446 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 458 | $47,443 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 905 | $47,404 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,048 | $47,370 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,052 | $47,277 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 803 | $47,133 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,472 | $47,116 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,723 | $47,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,218 | $47,105 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,000 | $47,050 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 712 | $46,928 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 13,285 | $46,897 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,718 | $46,886 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,006 | $46,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 379 | $46,723 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 680 | $46,577 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 6,224 | $46,556 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,287 | $46,489 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,146 | $46,435 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 590 | $46,401 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,558 | $46,377 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,850 | $46,366 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 960 | $46,358 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 490 | $46,328 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 991 | $46,228 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 644 | $46,168 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,167 | $46,145 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,132 | $46,094 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,130 | $46,027 | dollars as filed | |
| KBHOME | 48666K109 | COM | 990 | $46,005 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,831 | $45,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,086 | $45,889 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 1,500 | $45,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,073 | $45,826 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 786 | $45,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |