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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 541 | $45,750 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,050 | $45,650 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 1,884 | $45,613 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 230 | $45,510 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,526 | $45,368 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 468 | $45,359 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 788 | $45,330 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,261 | $45,293 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,105 | $45,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 1,824 | $45,271 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,820 | $45,259 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,628 | $45,242 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,088 | $45,239 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 3,553 | $45,105 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,047 | $45,089 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,559 | $45,057 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,742 | $45,055 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,485 | $45,028 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 687 | $44,895 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 733 | $44,874 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 25,162 | $44,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,400 | $44,627 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 900 | $44,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,000 | $44,600 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 140 | $44,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 978 | $44,543 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,245 | $44,456 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 933 | $44,393 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 584 | $44,261 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 815 | $44,255 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,429 | $44,213 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,456 | $44,020 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,074 | $44,013 | dollars as filed | |
| KRANESHARES TRUST | 500767223 | CMN | 1,699 | $43,902 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,085 | $43,743 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,271 | $43,716 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 609 | $43,712 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,679 | $43,704 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 454 | $43,620 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,274 | $43,482 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,837 | $43,465 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,422 | $43,378 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,136 | $43,350 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 610 | $43,272 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,340 | $43,215 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,201 | $43,124 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,734 | $42,890 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,915 | $42,859 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 618 | $42,830 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 732 | $42,785 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 387 | $42,767 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 1,971 | $42,751 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,482 | $42,750 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,323 | $42,595 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,683 | $42,580 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 950 | $42,551 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,019 | $42,538 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,090 | $42,490 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1,750 | $42,472 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 634 | $42,434 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 855 | $42,382 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,585 | $42,186 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,402 | $42,151 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,247 | $42,111 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,501 | $42,085 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,900 | $42,003 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,585 | $41,990 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 865 | $41,901 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,010 | $41,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 609 | $41,675 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,406 | $41,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 950 | $41,620 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 780 | $41,533 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 521 | $41,503 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,336 | $41,448 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,216 | $41,335 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,275 | $41,291 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 526 | $41,278 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 811 | $41,258 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,878 | $41,219 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 925 | $41,116 | dollars as filed | |
| RADNET INC | 750491102 | COM | 596 | $41,088 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 859 | $41,052 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 524 | $41,019 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,892 | $41,017 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 924 | $40,998 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,826 | $40,899 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 348 | $40,897 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,730 | $40,897 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,153 | $40,870 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 906 | $40,865 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,024 | $40,794 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 1,426 | $40,776 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,256 | $40,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 294 | $40,690 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,052 | $40,555 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,125 | $40,250 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,799 | $40,237 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,140 | $40,208 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,751 | $40,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 910 | $40,027 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,053 | $40,023 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,522 | $39,974 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 597 | $39,874 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,444 | $39,822 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,214 | $39,822 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 821 | $39,810 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,093 | $39,774 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,069 | $39,642 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 674 | $39,611 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,248 | $39,609 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 2,940 | $39,602 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,044 | $39,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,030 | $39,562 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,209 | $39,503 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,815 | $39,354 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,361 | $39,308 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 202 | $39,263 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,000 | $39,260 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,869 | $39,244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 474 | $39,050 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,621 | $38,904 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,703 | $38,894 | dollars as filed | |
| State Street Health Care Select Sector SPDR | 81369Y746 | COM | 1,473 | $38,843 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 1,395 | $38,838 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 532 | $38,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,016 | $38,754 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 5,354 | $38,709 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,402 | $38,409 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,128 | $38,408 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,694 | $38,390 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,134 | $38,360 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,545 | $38,315 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,791 | $38,220 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 475 | $38,016 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,893 | $37,955 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,073 | $37,952 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 315 | $37,948 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 916 | $37,922 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,838 | $37,887 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 913 | $37,871 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 659 | $37,833 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,324 | $37,828 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,700 | $37,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 634 | $37,793 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1,067 | $37,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 736 | $37,723 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,602 | $37,706 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 2,380 | $37,602 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 787 | $37,587 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 939 | $37,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 900 | $37,537 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,538 | $37,484 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 932 | $37,154 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 416 | $37,148 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,950 | $37,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 602 | $37,120 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 826 | $37,049 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,978 | $36,957 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,343 | $36,933 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 645 | $36,926 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,785 | $36,914 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 380 | $36,908 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 720 | $36,866 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 329 | $36,828 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 274 | $36,823 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 348 | $36,623 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 318 | $36,576 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 152 | $36,550 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 927 | $36,524 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 1,800 | $36,497 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 386 | $36,431 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,343 | $36,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y837 | ST SVC INCOM ETF | 1,533 | $36,310 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 230 | $36,285 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,734 | $36,255 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,678 | $36,153 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,612 | $36,112 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 895 | $36,104 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 323 | $36,047 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,495 | $36,033 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,265 | $36,002 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,098 | $35,955 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 891 | $35,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 1,450 | $35,801 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 780 | $35,755 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,094 | $35,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $35,750 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,262 | $35,749 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 417 | $35,746 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 8,545 | $35,633 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,261 | $35,622 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,622 | $35,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,483 | $35,560 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,192 | $35,532 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 1,372 | $35,521 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,420 | $35,477 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 736 | $35,395 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 717 | $35,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y779 | ST STAP INCO ETF | 1,568 | $35,311 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 990 | $35,294 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 636 | $35,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 416 | $35,206 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,780 | $35,155 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,367 | $35,091 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 310 | $35,064 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 105 | $35,052 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 500 | $35,000 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,051 | $34,977 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,938 | $34,891 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 629 | $34,790 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 500 | $34,790 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 856 | $34,685 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 729 | $34,679 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,409 | $34,658 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,252 | $34,643 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,462 | $34,638 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 526 | $34,606 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 452 | $34,578 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,426 | $34,531 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 675 | $34,493 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 702 | $34,461 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,435 | $34,454 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,379 | $34,422 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,147 | $34,337 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,561 | $34,311 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 549 | $34,302 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 1,444 | $34,235 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 156 | $34,211 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 764 | $34,184 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 780 | $34,184 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 640 | $34,170 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 125 | $34,145 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 634 | $34,090 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,642 | $34,051 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 718 | $33,920 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,210 | $33,879 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,406 | $33,876 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,311 | $33,861 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,567 | $33,824 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,618 | $33,818 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 311 | $33,700 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 886 | $33,656 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,223 | $33,633 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,093 | $33,632 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 119 | $33,628 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,134 | $33,485 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,488 | $33,475 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,882 | $33,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,200 | $33,420 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,514 | $33,410 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,379 | $33,399 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,500 | $33,355 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,085 | $33,344 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,350 | $33,323 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,325 | $33,294 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,083 | $33,224 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 668 | $33,210 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,113 | $33,181 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,039 | $33,030 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,854 | $32,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 254 | $32,890 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 2,826 | $32,838 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,912 | $32,831 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 170 | $32,702 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,940 | $32,691 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 732 | $32,684 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 841 | $32,673 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 764 | $32,577 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 635 | $32,542 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,118 | $32,246 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 245 | $32,244 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 181 | $32,201 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,877 | $32,141 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,412 | $32,141 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 496 | $32,131 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 341 | $32,074 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,012 | $32,027 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 816 | $32,020 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,181 | $31,905 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,835 | $31,894 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,889 | $31,887 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,485 | $31,853 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,541 | $31,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 690 | $31,781 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,190 | $31,702 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 923 | $31,677 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,135 | $31,674 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 553 | $31,662 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,691 | $31,632 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 2,400 | $31,632 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 400 | $31,632 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $31,584 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,851 | $31,532 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 813 | $31,526 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 845 | $31,505 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,061 | $31,492 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,039 | $31,430 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,039 | $31,396 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 1,267 | $31,389 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,877 | $31,346 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,084 | $31,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $31,242 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,701 | $31,230 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 606 | $31,154 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 806 | $31,120 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,838 | $30,955 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,296 | $30,936 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,355 | $30,935 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 633 | $30,893 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 385 | $30,842 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,626 | $30,811 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 650 | $30,674 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 504 | $30,673 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $30,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 800 | $30,588 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 195 | $30,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 943 | $30,553 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 3,586 | $30,552 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 461 | $30,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1,520 | $30,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 520 | $30,414 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,281 | $30,393 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,566 | $30,356 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 590 | $30,332 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 1,475 | $30,260 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 295 | $30,220 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,840 | $30,139 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,848 | $30,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 949 | $30,083 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 416 | $30,033 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 352 | $30,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 645 | $29,934 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 392 | $29,882 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 548 | $29,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 899 | $29,790 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 955 | $29,758 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 745 | $29,636 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,407 | $29,630 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,565 | $29,625 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,525 | $29,623 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 921 | $29,619 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 709 | $29,616 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 648 | $29,579 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,573 | $29,548 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,508 | $29,534 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 1,080 | $29,522 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 2,451 | $29,486 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $29,480 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 593 | $29,339 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,172 | $29,300 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,547 | $29,289 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 25,000 | $29,250 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,211 | $29,188 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,175 | $29,151 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,134 | $29,126 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 690 | $29,120 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 392 | $29,008 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,137 | $28,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 190 | $28,969 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 947 | $28,959 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,280 | $28,933 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 829 | $28,932 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,396 | $28,920 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,021 | $28,884 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 6,620 | $28,863 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 542 | $28,862 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $28,808 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 871 | $28,655 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,435 | $28,628 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 366 | $28,592 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 515 | $28,588 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,226 | $28,443 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,973 | $28,422 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 1,094 | $28,401 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,853 | $28,301 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 753 | $28,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y738 | ST DISC INCO ETF | 1,312 | $28,169 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 454 | $28,084 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,088 | $28,081 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,817 | $28,018 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 391 | $28,010 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,184 | $27,955 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 336 | $27,932 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,856 | $27,903 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,000 | $27,860 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,497 | $27,796 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,254 | $27,792 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 106 | $27,721 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 546 | $27,715 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 361 | $27,683 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 974 | $27,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 514 | $27,607 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,646 | $27,573 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 886 | $27,493 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,089 | $27,396 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 652 | $27,293 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 520 | $27,279 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 518 | $27,268 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,190 | $27,152 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 8,791 | $27,076 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 263 | $27,061 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,593 | $27,045 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 243 | $26,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1,439 | $26,965 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 246 | $26,894 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,057 | $26,869 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 628 | $26,790 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 470 | $26,723 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 330 | $26,714 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 612 | $26,695 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,808 | $26,684 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,324 | $26,665 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 177 | $26,635 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,668 | $26,630 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,020 | $26,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 754 | $26,527 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,063 | $26,522 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 754 | $26,511 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 196 | $26,485 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 239 | $26,419 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 738 | $26,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 366 | $26,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y761 | ST REAL INCO ETF | 1,197 | $26,216 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,797 | $26,203 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,419 | $26,202 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,635 | $26,176 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,263 | $26,157 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,517 | $26,139 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,529 | $26,125 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 146 | $26,084 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 4,000 | $26,080 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,043 | $26,075 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 623 | $26,044 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 555 | $25,952 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,274 | $25,939 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,721 | $25,935 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,411 | $25,920 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 352 | $25,914 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 430 | $25,908 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,440 | $25,875 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,144 | $25,857 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 554 | $25,839 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 500 | $25,775 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 450 | $25,768 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 388 | $25,763 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 923 | $25,757 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 842 | $25,724 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 597 | $25,641 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,384 | $25,507 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,100 | $25,432 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 1,485 | $25,423 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 104 | $25,388 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 352 | $25,358 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,122 | $25,336 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 650 | $25,324 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,188 | $25,293 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,382 | $25,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,008 | $25,150 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,178 | $25,113 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 812 | $25,099 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,283 | $25,093 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,501 | $25,068 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 543 | $25,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 246 | $24,949 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 500 | $24,935 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,705 | $24,886 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 488 | $24,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 216 | $24,862 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,769 | $24,842 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,856 | $24,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 400 | $24,817 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,889 | $24,793 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 3,083 | $24,784 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,002 | $24,769 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,901 | $24,750 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 284 | $24,742 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 296 | $24,738 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,017 | $24,733 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 234 | $24,707 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,517 | $24,697 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 410 | $24,661 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 395 | $24,640 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,296 | $24,611 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 1,354 | $24,589 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,389 | $24,564 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 748 | $24,542 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 452 | $24,539 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 689 | $24,508 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 307 | $24,412 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 1,000 | $24,380 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,408 | $24,376 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 732 | $24,354 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 580 | $24,314 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,359 | $24,313 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 819 | $24,276 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,299 | $24,239 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,542 | $24,227 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 537 | $24,074 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 311 | $24,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |