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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 981 | $24,015 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 580 | $24,006 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,649 | $23,960 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 399 | $23,936 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 938 | $23,928 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 132 | $23,920 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 749 | $23,893 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,450 | $23,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 819 | $23,816 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 323 | $23,766 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 744 | $23,683 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 250 | $23,660 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 893 | $23,602 | dollars as filed | |
| GRAYSCALE HYPERLIQUID STAKIN | 389936105 | COMMON UNITS SHS | 752 | $23,595 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 549 | $23,514 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,302 | $23,501 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 299 | $23,501 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,364 | $23,451 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,832 | $23,431 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,200 | $23,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y845 | ST MATE INCO ETF | 1,022 | $23,404 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,075 | $23,393 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,058 | $23,361 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 648 | $23,354 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,786 | $23,347 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 659 | $23,318 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,936 | $23,290 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 939 | $23,288 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 168 | $23,277 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 1,375 | $23,256 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 1,140 | $23,188 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 580 | $23,125 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 383 | $23,114 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 585 | $23,088 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 219 | $23,056 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 712 | $23,055 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,449 | $22,965 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 260 | $22,953 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 13,500 | $22,950 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,552 | $22,939 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,711 | $22,910 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,361 | $22,838 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 567 | $22,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,147 | $22,797 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 127 | $22,770 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,447 | $22,756 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $22,693 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,991 | $22,618 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 2,738 | $22,616 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 814 | $22,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $22,595 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,489 | $22,573 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 594 | $22,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 964 | $22,452 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,524 | $22,413 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,000 | $22,320 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 267 | $22,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 809 | $22,274 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,525 | $22,266 | dollars as filed | |
| Beyond Meat, Inc. | 08862E307 | Common Stock, par value $0.0001 per share | 2,688 | $22,203 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 130 | $22,201 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,161 | $22,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 523 | $22,045 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 556 | $21,921 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 585 | $21,902 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 609 | $21,895 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,665 | $21,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,289 | $21,856 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 609 | $21,845 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 87 | $21,795 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 417 | $21,788 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,121 | $21,760 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 793 | $21,736 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 450 | $21,717 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 684 | $21,681 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,356 | $21,664 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,101 | $21,647 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,179 | $21,628 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 304 | $21,624 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 470 | $21,531 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,854 | $21,525 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,845 | $21,513 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 342 | $21,502 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,751 | $21,462 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,857 | $21,448 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 463 | $21,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 981 | $21,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 508 | $21,342 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 525 | $21,315 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,671 | $21,288 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 768 | $21,274 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,456 | $21,169 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 323 | $21,134 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 252 | $21,110 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 597 | $21,105 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 422 | $21,058 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 165 | $21,028 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,674 | $20,961 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 292 | $20,942 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 204 | $20,892 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 130 | $20,866 | dollars as filed | |
| DIREXION DAILY SMALL CAP BEAR 3X ETF | 25461H325 | ETF | 439 | $20,839 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 375 | $20,754 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 613 | $20,754 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 4,282 | $20,725 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,000 | $20,718 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 213 | $20,678 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,185 | $20,666 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $20,640 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 454 | $20,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 426 | $20,593 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 104 | $20,564 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,631 | $20,551 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,865 | $20,531 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 213 | $20,501 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,529 | $20,471 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 600 | $20,400 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,408 | $20,346 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 289 | $20,282 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,397 | $20,280 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,061 | $20,272 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 544 | $20,259 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 517 | $20,256 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,403 | $20,254 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 300 | $20,251 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 769 | $20,240 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,140 | $20,224 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,248 | $20,183 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,107 | $20,170 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 792 | $20,148 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 270 | $20,110 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 161 | $20,093 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 36,909 | $20,093 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 444 | $20,060 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 208 | $20,022 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 685 | $20,002 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 636 | $19,989 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,805 | $19,989 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 413 | $19,977 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 233 | $19,968 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 497 | $19,950 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,213 | $19,941 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 793 | $19,936 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 500 | $19,890 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 67 | $19,887 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,555 | $19,852 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 221 | $19,846 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 813 | $19,829 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,645 | $19,792 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 376 | $19,759 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 428 | $19,658 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 590 | $19,647 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 224 | $19,607 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 600 | $19,602 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,217 | $19,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 260 | $19,474 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 949 | $19,445 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 308 | $19,415 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,419 | $19,400 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 399 | $19,366 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 541 | $19,335 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,373 | $19,327 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,081 | $19,307 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 369 | $19,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 699 | $19,299 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 261 | $19,288 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,837 | $19,270 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,523 | $19,259 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 969 | $19,257 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 941 | $19,253 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 260 | $19,222 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 405 | $19,136 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 442 | $19,129 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 385 | $19,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 606 | $19,044 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,842 | $19,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 785 | $18,989 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,072 | $18,978 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 353 | $18,949 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 789 | $18,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 500 | $18,885 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 319 | $18,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 93 | $18,875 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,200 | $18,864 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,036 | $18,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 791 | $18,834 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,281 | $18,823 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,848 | $18,794 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,066 | $18,780 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,324 | $18,774 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 541 | $18,771 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,022 | $18,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 608 | $18,756 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,974 | $18,733 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,473 | $18,722 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,201 | $18,709 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 589 | $18,601 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 6,046 | $18,561 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,134 | $18,544 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,654 | $18,522 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 224 | $18,517 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 918 | $18,516 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 424 | $18,508 | dollars as filed | |
| EMERA INC | 290876101 | COM | 385 | $18,417 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,971 | $18,412 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 355 | $18,389 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 419 | $18,387 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 500 | $18,325 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 450 | $18,324 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 662 | $18,291 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 600 | $18,276 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 313 | $18,248 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 229 | $18,226 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,224 | $18,183 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,592 | $18,181 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 750 | $18,135 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 525 | $18,115 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 267 | $18,097 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,201 | $18,087 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 400 | $18,084 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 1,000 | $18,050 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,582 | $18,019 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 178 | $17,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 562 | $17,933 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 9,317 | $17,889 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 843 | $17,888 | dollars as filed | |
| HIMS & HERS HEALTH INC COM CL A | 430000906 | Call | 600 | $17,874 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 772 | $17,856 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 223 | $17,833 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 682 | $17,814 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 299 | $17,794 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,066 | $17,783 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 644 | $17,762 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 197 | $17,736 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 343 | $17,735 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 179 | $17,725 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 578 | $17,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 360 | $17,685 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 548 | $17,624 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 514 | $17,578 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 868 | $17,554 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,170 | $17,490 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,648 | $17,477 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 107 | $17,443 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 516 | $17,389 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 928 | $17,382 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 629 | $17,370 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 497 | $17,340 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 1,000 | $17,310 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 367 | $17,300 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 152 | $17,276 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 855 | $17,207 | dollars as filed | |
| V2X INC | 92242T101 | COM | 243 | $17,197 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,341 | $17,178 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 199 | $17,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 782 | $17,152 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,588 | $17,129 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 342 | $17,128 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 351 | $17,108 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,597 | $17,104 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 42 | $17,102 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,088 | $17,082 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 466 | $17,051 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E442 | PLUS KOR MAN ETF | 850 | $17,007 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,066 | $17,003 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,596 | $16,972 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 253 | $16,951 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 238 | $16,931 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,199 | $16,930 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 768 | $16,927 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 1,555 | $16,886 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 229 | $16,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 107 | $16,827 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,068 | $16,821 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,693 | $16,811 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 292 | $16,808 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 209 | $16,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 519 | $16,793 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 892 | $16,734 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 355 | $16,721 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 486 | $16,712 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,419 | $16,702 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 345 | $16,670 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 340 | $16,652 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 479 | $16,645 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 852 | $16,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 336 | $16,602 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 765 | $16,601 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 211 | $16,600 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 404 | $16,584 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,247 | $16,583 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,288 | $16,551 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 727 | $16,548 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 193 | $16,546 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 330 | $16,540 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 970 | $16,539 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,300 | $16,500 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,904 | $16,470 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 767 | $16,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 732 | $16,433 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,218 | $16,431 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 410 | $16,431 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 311 | $16,365 | dollars as filed | |
| CTS CORP | 126501105 | COM | 279 | $16,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 596 | $16,342 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $16,333 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 359 | $16,315 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 895 | $16,314 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 108 | $16,275 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 400 | $16,252 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 944 | $16,223 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,084 | $16,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 440 | $16,201 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 491 | $16,198 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,329 | $16,186 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 552 | $16,185 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 410 | $16,144 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,140 | $16,108 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 905 | $16,100 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 451 | $16,065 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,042 | $16,026 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 528 | $15,988 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,438 | $15,977 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 263 | $15,967 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,678 | $15,963 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 192 | $15,850 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,743 | $15,833 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,164 | $15,795 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $15,786 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 229 | $15,723 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,026 | $15,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 329 | $15,696 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,370 | $15,682 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,042 | $15,666 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 147 | $15,661 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,055 | $15,651 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 2,114 | $15,644 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,168 | $15,616 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 150 | $15,605 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 447 | $15,596 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 319 | $15,569 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 641 | $15,559 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,908 | $15,531 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 192 | $15,525 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 223 | $15,499 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 225 | $15,453 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 195 | $15,434 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,012 | $15,432 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 198 | $15,398 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,999 | $15,372 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,836 | $15,367 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 222 | $15,348 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,535 | $15,335 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 972 | $15,328 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 571 | $15,309 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 880 | $15,286 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 8,000 | $15,280 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,660 | $15,242 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 95 | $15,213 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 986 | $15,211 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 450 | $15,210 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,013 | $15,205 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 395 | $15,176 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,701 | $15,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 495 | $15,097 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 178 | $15,041 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,451 | $15,018 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,036 | $14,991 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,584 | $14,987 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,311 | $14,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 77 | $14,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 295 | $14,968 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,576 | $14,925 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 2,772 | $14,886 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,041 | $14,861 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 191 | $14,835 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 547 | $14,835 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,631 | $14,796 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 782 | $14,727 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,105 | $14,714 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,778 | $14,704 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,527 | $14,659 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,118 | $14,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 641 | $14,647 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 641 | $14,628 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 533 | $14,626 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 29,546 | $14,616 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 193 | $14,606 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 738 | $14,605 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 501 | $14,594 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 334 | $14,529 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 291 | $14,524 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,097 | $14,524 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 800 | $14,512 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 689 | $14,493 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 942 | $14,460 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 413 | $14,356 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 362 | $14,335 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 430 | $14,310 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 266 | $14,309 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 708 | $14,302 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 575 | $14,300 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,523 | $14,279 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 748 | $14,249 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 46,154 | $14,239 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,213 | $14,231 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 621 | $14,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 469 | $14,197 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,358 | $14,191 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,036 | $14,148 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 505 | $14,140 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,524 | $14,134 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,100 | $14,124 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,508 | $14,072 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,000 | $14,070 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,563 | $14,045 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 422 | $14,032 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 214 | $13,996 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,651 | $13,953 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 312 | $13,919 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 250 | $13,903 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 400 | $13,876 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,499 | $13,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 598 | $13,840 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 302 | $13,823 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,309 | $13,799 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 585 | $13,783 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 439 | $13,753 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 387 | $13,746 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 336 | $13,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 220 | $13,636 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 16,000 | $13,632 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 504 | $13,618 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 154 | $13,617 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $13,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 292 | $13,549 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 262 | $13,509 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 87 | $13,507 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,820 | $13,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 380 | $13,493 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 750 | $13,487 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 294 | $13,460 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 532 | $13,438 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 321 | $13,436 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,539 | $13,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 300 | $13,431 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 39 | $13,411 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 521 | $13,398 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 598 | $13,325 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 251 | $13,295 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 444 | $13,287 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 338 | $13,246 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 317 | $13,171 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 107 | $13,170 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 451 | $13,167 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 234 | $13,123 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,125 | $13,035 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 530 | $12,983 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 180 | $12,978 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,214 | $12,953 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,008 | $12,934 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,100 | $12,892 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,522 | $12,861 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 350 | $12,842 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 967 | $12,813 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,608 | $12,805 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 282 | $12,792 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 429 | $12,788 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,823 | $12,771 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 476 | $12,771 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 263 | $12,721 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 429 | $12,712 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57 | $12,630 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 425 | $12,572 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 627 | $12,565 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,126 | $12,544 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,359 | $12,510 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 260 | $12,496 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 104 | $12,469 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 307 | $12,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 224 | $12,456 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 591 | $12,423 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 947 | $12,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 85 | $12,385 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 549 | $12,347 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 774 | $12,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 505 | $12,282 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 438 | $12,190 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 350 | $12,184 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,280 | $12,183 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 937 | $12,181 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 304 | $12,163 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 312 | $12,141 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 471 | $12,122 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 500 | $12,083 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,175 | $12,067 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 419 | $12,067 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 637 | $12,058 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,197 | $12,044 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 102 | $12,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |