13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 4,962 holding rows worth $6,629,153,320.
- Accession
- 0001992825-25-000010
- Filer
- CIK 1992825
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,974 entries on the cover page, a total value of $6,629,153,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,629,153,320 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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,440 | $107,690 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 959 | $107,600 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 175 | $107,544 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,471 | $107,520 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,007 | $107,457 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,700 | $107,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,899 | $106,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,029 | $105,977 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 800 | $105,941 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,217 | $105,246 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,800 | $105,192 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,331 | $105,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,000 | $105,027 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,883 | $104,757 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,511 | $104,516 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 962 | $104,444 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,729 | $104,302 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 29,176 | $104,158 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,285 | $104,059 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,269 | $104,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 3,842 | $104,034 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,254 | $104,015 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 809 | $103,876 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,044 | $103,840 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,019 | $103,461 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 411 | $103,447 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,217 | $103,344 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,037 | $102,889 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,146 | $102,643 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,010 | $102,625 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 469 | $102,603 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,959 | $102,514 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,001 | $102,490 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,284 | $102,259 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,714 | $102,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,036 | $102,138 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,526 | $101,928 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 327 | $101,393 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 647 | $101,230 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,639 | $100,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,201 | $100,075 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,231 | $98,900 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,653 | $98,814 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,077 | $98,696 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $98,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 3,146 | $98,257 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 378 | $97,906 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,015 | $97,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,675 | $97,588 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 2,016 | $97,415 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 896 | $96,920 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 417 | $96,817 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,155 | $96,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 2,888 | $96,268 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 1,869 | $96,237 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 971 | $96,163 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,050 | $96,039 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,440 | $95,959 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 467 | $95,884 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 700 | $95,846 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,899 | $95,769 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,590 | $95,600 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 299 | $95,578 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,170 | $95,387 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 478 | $95,031 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 203 | $94,787 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 9,500 | $94,715 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,397 | $94,562 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,141 | $93,875 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,899 | $93,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,304 | $93,734 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 3,692 | $93,365 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,696 | $93,147 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,270 | $93,116 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 313 | $93,034 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,304 | $92,895 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,179 | $92,528 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,252 | $92,324 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,791 | $92,282 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,299 | $92,047 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 329 | $91,883 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,041 | $91,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,670 | $91,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,441 | $91,215 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 325 | $91,206 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 897 | $90,878 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,325 | $90,842 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,163 | $90,327 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,034 | $90,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,145 | $90,016 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,313 | $89,949 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,417 | $89,809 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 494 | $89,722 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,159 | $89,707 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,128 | $89,676 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 3,507 | $89,665 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,635 | $89,468 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 2,493 | $89,249 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,962 | $89,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 3,231 | $88,862 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 668 | $88,563 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,230 | $88,401 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 152 | $88,271 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,463 | $88,190 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 521 | $88,113 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 455 | $87,975 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,371 | $87,945 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,249 | $87,820 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,167 | $87,761 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,239 | $87,724 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,815 | $87,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,121 | $87,682 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,863 | $87,617 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,323 | $87,484 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,931 | $87,466 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 419 | $87,217 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 756 | $86,966 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,462 | $86,958 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,040 | $86,680 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 682 | $86,621 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 404 | $85,975 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,032 | $85,797 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,108 | $85,714 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,800 | $85,682 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,266 | $85,537 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,424 | $85,483 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 1,331 | $85,306 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 268 | $84,713 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,051 | $84,604 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,804 | $84,597 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 3,649 | $84,553 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,166 | $84,496 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,150 | $84,384 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,884 | $84,384 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,021 | $84,286 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 517 | $84,191 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 4,444 | $84,045 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,336 | $83,777 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,360 | $83,764 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 692 | $83,735 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,645 | $83,724 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 536 | $83,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 328 | $83,453 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,874 | $83,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,475 | $83,274 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,212 | $83,117 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,039 | $83,012 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,134 | $82,952 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,930 | $82,797 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 995 | $82,728 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,184 | $82,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,144 | $82,186 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,391 | $82,111 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 791 | $82,106 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 789 | $82,088 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,673 | $82,061 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,993 | $81,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,288 | $81,865 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 645 | $81,706 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 512 | $81,546 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,534 | $81,398 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 997 | $81,278 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 3,334 | $80,916 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,838 | $80,867 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 969 | $80,534 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,590 | $80,378 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,407 | $80,041 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 434 | $79,917 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,968 | $79,724 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 3,576 | $79,608 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,636 | $78,900 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,320 | $78,883 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,710 | $78,872 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,000 | $78,540 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,000 | $78,360 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,721 | $78,326 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,609 | $78,310 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 689 | $78,181 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,302 | $78,129 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,047 | $78,028 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,726 | $78,018 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,234 | $78,011 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,485 | $77,905 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,610 | $77,726 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,850 | $77,645 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,600 | $77,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 2,705 | $77,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,034 | $77,470 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 2,698 | $77,365 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,275 | $77,333 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 398 | $77,147 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,863 | $77,049 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,589 | $76,957 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 2,540 | $76,909 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 717 | $76,903 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,564 | $76,762 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,233 | $76,654 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,050 | $76,322 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,377 | $76,205 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 3,644 | $76,186 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 8,285 | $75,559 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,273 | $75,541 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,029 | $75,017 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 669 | $74,754 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,460 | $74,752 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,117 | $74,737 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 892 | $74,723 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,049 | $74,707 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,000 | $74,673 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,869 | $74,633 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,252 | $74,536 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,390 | $74,499 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 750 | $74,438 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,466 | $74,436 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,799 | $74,342 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 177 | $74,200 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 791 | $74,046 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 362 | $74,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,558 | $74,011 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 781 | $73,883 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,368 | $73,858 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 615 | $73,813 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,952 | $73,656 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,729 | $73,591 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,364 | $73,547 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 954 | $73,506 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,103 | $73,463 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,440 | $73,316 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,582 | $73,303 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,289 | $73,180 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,861 | $72,956 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,060 | $72,690 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,839 | $72,595 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,287 | $72,463 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,916 | $72,433 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $72,312 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,174 | $72,271 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 822 | $71,933 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,986 | $71,874 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,212 | $71,847 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,509 | $71,839 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,896 | $71,732 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,257 | $71,455 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,137 | $71,446 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,133 | $71,441 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 2,616 | $71,427 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,031 | $71,343 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 439 | $71,210 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 398 | $71,075 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 11,497 | $70,936 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,960 | $70,861 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 3,045 | $70,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,005 | $70,676 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,216 | $70,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,523 | $70,520 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 922 | $70,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,099 | $70,387 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 728 | $70,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,674 | $70,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,404 | $69,972 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 569 | $69,737 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,826 | $69,685 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,598 | $69,365 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,458 | $69,270 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,892 | $69,263 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,956 | $69,137 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 9,159 | $69,059 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 6,000 | $69,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,000 | $68,950 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,100 | $68,431 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,590 | $68,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1,600 | $68,193 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,071 | $68,137 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 411 | $68,111 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,193 | $67,482 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,620 | $67,311 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,160 | $67,024 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,444 | $66,998 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,526 | $66,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,543 | $66,593 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,312 | $66,567 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,062 | $66,483 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 900 | $66,474 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,404 | $66,218 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,541 | $66,189 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,150 | $66,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,410 | $65,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,207 | $65,896 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,069 | $65,650 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,716 | $65,584 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 379 | $65,503 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,376 | $65,481 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,112 | $65,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 2,000 | $65,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,529 | $65,392 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,307 | $65,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 570 | $65,368 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 855 | $65,296 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 2,700 | $65,053 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 593 | $65,044 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,653 | $64,930 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,367 | $64,911 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 720 | $64,814 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 2,300 | $64,745 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 481 | $64,469 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,198 | $64,455 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,887 | $64,318 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,148 | $64,231 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,131 | $64,094 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 411 | $64,067 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,557 | $63,899 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,506 | $63,364 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,752 | $63,319 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 968 | $63,067 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 562 | $63,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,640 | $63,025 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,086 | $63,018 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1,728 | $62,628 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,383 | $62,506 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,017 | $62,388 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,883 | $62,266 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 800 | $62,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,498 | $62,092 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,030 | $62,070 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,923 | $62,055 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 248 | $61,812 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 788 | $61,719 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,329 | $61,709 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,187 | $61,433 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,115 | $61,280 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,399 | $61,173 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 179 | $60,985 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 471 | $60,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 438 | $60,855 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,783 | $60,847 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,058 | $60,803 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,712 | $60,776 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,382 | $60,673 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 500 | $60,635 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 458 | $60,526 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,175 | $60,452 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,344 | $60,399 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 830 | $60,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,750 | $59,455 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,759 | $59,392 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 9,550 | $59,210 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,258 | $59,088 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,481 | $59,023 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,434 | $58,966 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 28,000 | $58,520 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,916 | $58,516 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 2,590 | $58,402 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,696 | $58,376 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $58,352 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 1,863 | $58,208 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 818 | $58,135 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,034 | $58,062 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 998 | $57,993 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,590 | $57,835 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,352 | $57,802 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,340 | $57,619 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,091 | $57,583 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 982 | $57,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,465 | $57,531 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 572 | $57,372 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 473 | $57,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,207 | $57,345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 686 | $57,302 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 450 | $57,177 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,956 | $57,021 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,517 | $56,857 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 902 | $56,285 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 200 | $56,248 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,150 | $56,070 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 576 | $55,693 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,157 | $55,688 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 900 | $55,379 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,382 | $55,332 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 734 | $55,301 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,718 | $55,292 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 224 | $55,252 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,026 | $55,230 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,826 | $55,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,627 | $55,124 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,687 | $55,030 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 20,000 | $55,000 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,066 | $54,855 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,345 | $54,810 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,185 | $54,647 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 2,241 | $54,548 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,225 | $54,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 2,272 | $54,096 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 914 | $54,064 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,470 | $54,019 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,757 | $53,833 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,852 | $53,809 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,338 | $53,775 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 572 | $53,648 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,052 | $53,607 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,890 | $53,450 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,525 | $53,299 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,027 | $53,270 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 796 | $53,260 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,188 | $53,042 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,306 | $52,900 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,358 | $52,731 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1,450 | $52,621 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,150 | $52,290 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,582 | $52,234 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,477 | $52,191 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,824 | $52,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,294 | $52,002 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,022 | $51,986 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,501 | $51,971 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,165 | $51,969 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 1,674 | $51,944 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,500 | $51,825 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 841 | $51,822 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,460 | $51,758 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,492 | $51,745 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,446 | $51,728 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,930 | $51,650 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,628 | $51,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,100 | $51,557 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 248 | $51,502 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 734 | $51,359 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,336 | $51,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,580 | $51,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,025 | $51,090 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 610 | $51,080 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 305 | $51,075 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 650 | $50,967 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 386 | $50,884 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 184 | $50,721 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,460 | $50,653 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,883 | $50,547 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 831 | $50,492 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,228 | $50,484 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 351 | $50,482 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,420 | $50,446 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,500 | $50,425 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,773 | $50,339 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,024 | $50,207 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 408 | $49,923 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,568 | $49,884 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,145 | $49,808 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,025 | $49,754 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2,396 | $49,627 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,400 | $49,464 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 859 | $49,435 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 525 | $49,429 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 1,866 | $49,290 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 833 | $49,255 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $49,120 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,278 | $48,809 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,693 | $48,725 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,500 | $48,600 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 525 | $48,547 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 553 | $48,485 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,912 | $48,352 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,739 | $48,275 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,292 | $48,088 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 929 | $47,837 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 104 | $47,701 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,977 | $47,646 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,228 | $47,382 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,742 | $47,248 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,652 | $47,145 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 334 | $47,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 451 | $47,107 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $47,069 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,974 | $47,049 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,383 | $46,981 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,216 | $46,950 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,466 | $46,928 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,900 | $46,878 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,200 | $46,860 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,690 | $46,652 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 998 | $46,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 667 | $46,437 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,004 | $46,405 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 265 | $46,375 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,634 | $46,340 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,709 | $46,288 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,436 | $46,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 870 | $46,182 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,742 | $46,148 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,926 | $46,142 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 751 | $46,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,800 | $45,756 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 615 | $45,750 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,090 | $45,747 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 776 | $45,732 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,258 | $45,688 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 622 | $45,605 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,125 | $45,540 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $45,456 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,201 | $45,451 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,270 | $45,290 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,790 | $45,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000010 | this filing | 2025-10-14 | acceptance time not in the bulk data set |