13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 4,495 holding rows worth $5,003,620,492.
- Accession
- 0001992825-25-000006
- Filer
- CIK 1992825
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,503 entries on the cover page, a total value of $5,003,620,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,003,620,492 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL B | 526057302 | Stock | 617 | $64,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,410 | $64,756 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,787 | $64,447 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,102 | $64,430 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,408 | $64,366 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 208 | $64,162 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 354 | $64,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,574 | $64,016 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,453 | $63,772 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,640 | $63,468 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 259 | $63,442 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,404 | $63,400 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 903 | $63,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 418 | $63,156 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,772 | $63,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 848 | $62,771 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,440 | $62,749 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 398 | $62,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 570 | $62,683 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 197 | $62,541 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,682 | $62,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,539 | $62,146 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,792 | $62,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,465 | $61,929 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 783 | $61,841 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 987 | $61,796 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,100 | $61,644 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,291 | $61,613 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 796 | $61,579 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 227 | $61,295 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,015 | $61,291 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,052 | $61,290 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 2,300 | $60,973 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,412 | $60,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 564 | $60,902 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 437 | $60,726 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,712 | $60,433 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,769 | $60,397 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,767 | $60,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,005 | $60,260 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 343 | $60,206 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,622 | $60,155 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,500 | $59,875 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,441 | $59,874 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,078 | $59,868 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,491 | $59,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 2,000 | $59,758 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 393 | $59,736 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 2,546 | $59,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,529 | $59,340 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 913 | $59,336 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,150 | $59,118 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 310 | $58,737 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 312 | $58,533 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,811 | $58,532 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1,807 | $58,515 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 912 | $58,472 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,975 | $58,456 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,814 | $58,278 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,162 | $58,205 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 509 | $58,138 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,369 | $58,135 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,297 | $58,093 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,702 | $57,791 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,336 | $57,555 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 316 | $57,505 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 709 | $57,472 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,237 | $56,857 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,282 | $56,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,747 | $56,760 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,313 | $56,735 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 348 | $56,576 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,609 | $56,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 447 | $56,468 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 878 | $56,210 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 884 | $56,148 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,169 | $56,084 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,918 | $56,065 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 651 | $56,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,498 | $55,965 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 1,862 | $55,941 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,826 | $55,755 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,510 | $55,719 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 822 | $55,715 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 792 | $55,480 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 6,413 | $55,472 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 532 | $55,421 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,330 | $55,418 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,431 | $55,244 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 852 | $55,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 787 | $55,200 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,924 | $54,949 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,732 | $54,886 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 576 | $54,755 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 656 | $54,704 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,562 | $54,519 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,893 | $54,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 2,272 | $54,142 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,018 | $54,114 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,041 | $54,087 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 569 | $54,049 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 426 | $53,800 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,157 | $53,696 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 343 | $53,655 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 376 | $53,571 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,317 | $53,437 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,793 | $53,249 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 472 | $53,190 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 715 | $53,110 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 2,160 | $52,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,020 | $52,870 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,618 | $52,553 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,545 | $52,248 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,339 | $52,181 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 284 | $52,023 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,389 | $52,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 564 | $51,950 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 222 | $51,646 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,920 | $51,509 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,428 | $51,450 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 841 | $51,436 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,123 | $51,326 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,061 | $50,987 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,185 | $50,896 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,434 | $50,773 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,477 | $50,563 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 934 | $50,384 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,501 | $50,370 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 417 | $50,269 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,766 | $50,004 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,600 | $49,968 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 509 | $49,892 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,986 | $49,863 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 261 | $49,801 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 2,241 | $49,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,000 | $49,701 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,496 | $49,591 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 450 | $49,488 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,507 | $49,442 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 941 | $49,384 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 428 | $49,294 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,637 | $49,154 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,805 | $49,132 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 852 | $48,905 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 599 | $48,902 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 485 | $48,858 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 754 | $48,775 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 522 | $48,628 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 539 | $48,603 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,838 | $48,343 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,902 | $47,983 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $47,626 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,831 | $47,626 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,492 | $47,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,100 | $47,443 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,167 | $47,410 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,590 | $47,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 481 | $47,296 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 949 | $47,196 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,228 | $47,119 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,720 | $47,056 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 276 | $47,039 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 642 | $46,937 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 638 | $46,763 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 28,000 | $46,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 995 | $46,467 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,414 | $46,438 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 947 | $46,361 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,801 | $46,214 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,360 | $46,174 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 998 | $46,078 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 418 | $46,068 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,885 | $45,975 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $45,779 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,334 | $45,760 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,743 | $45,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,514 | $45,718 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,857 | $45,712 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 743 | $45,635 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,952 | $45,530 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,675 | $45,510 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 316 | $45,378 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 950 | $45,211 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,974 | $44,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 160 | $44,938 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,995 | $44,934 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 931 | $44,757 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,601 | $44,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 661 | $44,598 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 470 | $44,594 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,869 | $44,571 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 305 | $44,362 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,554 | $44,247 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,800 | $44,208 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,829 | $44,067 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,062 | $43,850 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,174 | $43,837 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,644 | $43,649 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,322 | $43,558 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,062 | $43,511 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 763 | $43,399 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 573 | $43,379 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 492 | $43,268 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 783 | $43,237 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 415 | $43,069 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 879 | $43,062 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,400 | $42,910 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,275 | $42,804 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 276 | $42,679 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 885 | $42,666 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,441 | $42,409 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 103 | $42,400 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,842 | $42,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,187 | $42,282 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,463 | $42,268 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 931 | $42,221 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,371 | $42,199 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,729 | $42,135 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,735 | $42,014 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 816 | $41,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 740 | $41,745 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,598 | $41,672 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 893 | $41,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,284 | $41,281 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,244 | $41,271 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 974 | $41,210 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,556 | $41,121 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,445 | $40,908 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 9,733 | $40,879 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 467 | $40,848 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 898 | $40,822 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,715 | $40,806 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 262 | $40,691 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,277 | $40,500 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,195 | $40,456 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 950 | $40,279 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,714 | $40,148 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 758 | $40,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 770 | $40,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,969 | $39,980 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,616 | $39,908 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 1,125 | $39,774 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,046 | $39,770 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,661 | $39,731 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,072 | $39,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,289 | $39,484 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 282 | $39,483 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 550 | $39,479 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 784 | $39,430 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 399 | $39,387 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 1,284 | $39,272 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,029 | $39,269 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 273 | $39,118 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,674 | $39,087 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,804 | $39,008 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 997 | $38,939 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 378 | $38,851 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 184 | $38,810 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 500 | $38,740 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 160 | $38,731 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 969 | $38,696 | dollars as filed | |
| GMS INC | 36251C103 | COM | 355 | $38,606 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,571 | $38,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,793 | $38,585 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 576 | $38,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,006 | $38,503 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,357 | $38,478 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 443 | $38,461 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,551 | $38,394 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,198 | $38,384 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 502 | $38,373 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,289 | $38,367 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 222 | $38,317 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 359 | $38,307 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,524 | $38,235 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 88 | $38,230 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 434 | $38,175 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 962 | $38,172 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 904 | $38,131 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 369 | $38,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,845 | $37,905 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 313 | $37,870 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,219 | $37,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,016 | $37,784 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 731 | $37,734 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 281 | $37,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,890 | $37,591 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,328 | $37,568 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 306 | $37,525 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 398 | $37,438 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 759 | $37,328 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $37,215 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,236 | $37,179 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,029 | $37,154 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 397 | $37,112 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,447 | $36,739 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,806 | $36,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 748 | $36,682 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 469 | $36,573 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,278 | $36,455 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 2,247 | $36,424 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,161 | $36,375 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,138 | $36,214 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 654 | $36,174 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,742 | $36,173 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 159 | $36,168 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 751 | $36,144 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,132 | $36,122 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,210 | $36,105 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,448 | $36,099 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 576 | $36,006 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 161 | $35,958 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,123 | $35,940 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 494 | $35,893 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,062 | $35,886 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 700 | $35,854 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 740 | $35,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 569 | $35,654 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 825 | $35,607 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,947 | $35,519 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,525 | $35,464 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1,342 | $35,317 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 4,086 | $35,283 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 771 | $35,191 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,420 | $35,131 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,588 | $35,092 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 521 | $35,084 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 3,147 | $35,042 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 957 | $34,835 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,167 | $34,800 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,347 | $34,708 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,525 | $34,662 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,000 | $34,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,536 | $34,493 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 205 | $34,485 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,450 | $34,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 750 | $34,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,302 | $34,323 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,162 | $34,181 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 969 | $34,177 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,471 | $34,068 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 138 | $33,933 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 611 | $33,921 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,000 | $33,750 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,877 | $33,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,567 | $33,691 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,435 | $33,679 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,482 | $33,656 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,420 | $33,640 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,447 | $33,614 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 254 | $33,449 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,558 | $33,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 730 | $33,354 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 765 | $33,289 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,153 | $33,276 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,540 | $33,173 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,522 | $33,027 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 433 | $32,925 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 796 | $32,899 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 1,149 | $32,828 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 597 | $32,805 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,600 | $32,768 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,190 | $32,737 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 331 | $32,691 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,528 | $32,667 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 182 | $32,656 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 640 | $32,582 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 910 | $32,514 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,240 | $32,436 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 686 | $32,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 826 | $32,329 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,680 | $32,278 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,062 | $32,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,164 | $32,219 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,133 | $32,155 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,107 | $32,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 474 | $32,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,168 | $31,939 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,662 | $31,935 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 627 | $31,923 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 381 | $31,913 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,210 | $31,912 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,000 | $31,890 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 492 | $31,860 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 350 | $31,794 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,000 | $31,640 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,314 | $31,508 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,263 | $31,424 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 281 | $31,337 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,181 | $31,332 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 100 | $31,196 | dollars as filed | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 265 | $31,133 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,281 | $31,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 746 | $31,034 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 511 | $31,027 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,482 | $31,024 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 501 | $31,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 467 | $30,953 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 760 | $30,894 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 228 | $30,812 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 256 | $30,776 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,003 | $30,727 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 297 | $30,678 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 170 | $30,654 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 639 | $30,583 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,423 | $30,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 666 | $30,563 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,172 | $30,500 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 194 | $30,486 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,332 | $30,421 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,400 | $30,394 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 624 | $30,233 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,145 | $30,219 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,873 | $30,132 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,397 | $30,049 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,056 | $30,049 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 276 | $30,026 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 73 | $29,931 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 315 | $29,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 1,250 | $29,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 839 | $29,810 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 365 | $29,760 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 492 | $29,692 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 688 | $29,687 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,500 | $29,685 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 346 | $29,676 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 384 | $29,572 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,752 | $29,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 428 | $29,523 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 3,100 | $29,419 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,785 | $29,372 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 200 | $29,365 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,520 | $29,351 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 555 | $29,326 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,471 | $29,325 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,318 | $29,322 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 204 | $29,319 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 107 | $29,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 199 | $29,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,424 | $29,192 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,100 | $29,140 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,839 | $29,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 798 | $29,097 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,158 | $29,091 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 428 | $29,067 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 621 | $28,895 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,033 | $28,770 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 728 | $28,756 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 773 | $28,717 | dollars as filed | |
| RH | 74967X103 | COM | 151 | $28,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 350 | $28,490 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 408 | $28,454 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,349 | $28,403 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 148 | $28,397 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 4,144 | $28,386 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,746 | $28,366 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 414 | $28,355 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 900 | $28,305 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 540 | $28,285 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 504 | $28,249 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 925 | $28,181 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 221 | $28,162 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 290 | $28,063 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,976 | $27,960 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,236 | $27,926 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,126 | $27,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,792 | $27,848 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 381 | $27,829 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,477 | $27,817 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,717 | $27,736 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,396 | $27,661 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 689 | $27,637 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 452 | $27,608 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 400 | $27,604 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 91 | $27,540 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,708 | $27,518 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 436 | $27,381 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,314 | $27,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 701 | $27,303 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,353 | $27,300 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 687 | $27,288 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 624 | $27,231 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,126 | $27,213 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 578 | $27,165 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,094 | $27,164 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 602 | $27,078 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,600 | $27,072 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 558 | $27,038 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,300 | $27,025 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 721 | $26,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 704 | $26,969 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 480 | $26,914 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 662 | $26,877 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 829 | $26,876 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 857 | $26,876 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,694 | $26,867 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,922 | $26,849 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 316 | $26,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 959 | $26,832 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 500 | $26,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000006 | this filing | 2025-07-11 | acceptance time not in the bulk data set |