13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 5,457 holding rows worth $9,333,580,805.
- Accession
- 0001992825-26-000001
- Filer
- CIK 1992825
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,474 entries on the cover page, a total value of $9,333,580,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,333,580,805 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 |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,733 | $173,901 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,031 | $173,677 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,544 | $173,527 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,308 | $173,303 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,384 | $173,150 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 623 | $173,140 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 414 | $172,717 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 804 | $172,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,514 | $172,154 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,823 | $171,955 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,182 | $171,860 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 823 | $171,778 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,594 | $171,558 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,341 | $170,831 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,233 | $170,711 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2,878 | $170,517 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 853 | $170,156 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,734 | $170,084 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,114 | $169,885 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,501 | $169,825 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,828 | $169,770 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 3,430 | $169,176 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 961 | $168,656 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,207 | $168,518 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,252 | $168,443 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,486 | $168,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,693 | $167,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 6,832 | $167,905 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,641 | $167,764 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,374 | $167,574 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,324 | $167,479 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,621 | $167,281 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 555 | $167,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 756 | $166,876 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,857 | $166,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,555 | $165,970 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,399 | $165,628 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,606 | $165,012 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,473 | $164,859 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,010 | $164,740 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,703 | $164,578 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,464 | $164,141 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,443 | $163,784 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,215 | $163,171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 5,510 | $162,973 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,313 | $162,769 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 8,294 | $162,394 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 3,146 | $162,279 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,138 | $162,274 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 26,896 | $162,183 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,188 | $161,774 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,378 | $160,903 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,945 | $160,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,908 | $160,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 6,242 | $160,065 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,050 | $160,020 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 6,200 | $159,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,258 | $159,586 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,611 | $159,434 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9,945 | $159,418 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 733 | $159,353 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,670 | $159,088 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,897 | $158,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,576 | $158,597 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,003 | $158,595 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,626 | $158,549 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,988 | $158,365 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,937 | $157,984 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,431 | $157,079 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,191 | $156,881 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,049 | $156,691 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,566 | $156,419 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 38,500 | $156,310 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,999 | $156,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 4,043 | $156,033 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 6,050 | $155,538 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,255 | $154,661 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 3,545 | $154,070 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,869 | $153,859 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,991 | $153,822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,100 | $153,440 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,648 | $152,985 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,485 | $152,880 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,427 | $152,817 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,211 | $152,619 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 6,243 | $152,358 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 527 | $152,198 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,160 | $151,933 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,363 | $151,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 926 | $151,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 2,520 | $151,109 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,314 | $151,040 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,608 | $151,031 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,302 | $149,925 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,186 | $149,683 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,435 | $149,163 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,064 | $148,965 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,393 | $148,955 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 993 | $148,944 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,421 | $148,232 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,670 | $148,214 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,011 | $148,187 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,500 | $148,050 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 5,442 | $147,953 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,934 | $147,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,234 | $147,808 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,169 | $147,168 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,736 | $147,060 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,018 | $146,352 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,375 | $146,278 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 739 | $145,506 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,346 | $145,347 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,162 | $145,059 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,894 | $144,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,030 | $144,683 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,930 | $144,170 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 244 | $144,141 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,495 | $143,712 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,607 | $143,505 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,922 | $143,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,592 | $142,253 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 7,138 | $142,252 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,594 | $142,177 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,545 | $142,087 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,346 | $141,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,600 | $141,339 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 4,058 | $141,300 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,758 | $141,238 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 2,775 | $140,923 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,659 | $140,312 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,301 | $139,924 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,704 | $139,744 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 2,700 | $139,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,117 | $139,007 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,702 | $138,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,500 | $138,885 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 780 | $138,852 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,484 | $138,607 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 878 | $138,601 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,720 | $138,560 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,350 | $138,375 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 772 | $137,586 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,754 | $137,549 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 2,728 | $137,396 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,882 | $137,325 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,174 | $137,151 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,642 | $136,886 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 166,809 | $136,783 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4,365 | $136,672 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,523 | $136,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 6,429 | $135,877 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 3,778 | $135,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 4,969 | $135,464 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,609 | $135,317 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,053 | $135,106 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,972 | $135,077 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,726 | $135,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 5,217 | $134,886 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,195 | $134,638 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 5,356 | $134,489 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,383 | $134,306 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,680 | $134,136 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,567 | $134,098 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,593 | $133,905 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,030 | $133,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,349 | $133,635 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,858 | $133,612 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,264 | $133,154 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,169 | $132,757 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,970 | $132,463 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,700 | $132,459 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,668 | $132,246 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,117 | $132,156 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19,320 | $131,761 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,385 | $131,717 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,513 | $131,022 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,180 | $130,933 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,820 | $130,740 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,077 | $130,429 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,244 | $129,894 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,103 | $129,817 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,337 | $129,809 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,960 | $129,690 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,066 | $129,679 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,702 | $129,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,775 | $129,523 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,048 | $129,357 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,247 | $129,279 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,275 | $129,014 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,043 | $128,863 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,561 | $128,690 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,249 | $128,529 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,875 | $128,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,303 | $128,042 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,940 | $127,911 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,111 | $127,743 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 958 | $127,318 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 1,282 | $126,817 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,806 | $126,816 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,509 | $126,713 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 5,694 | $126,521 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 6,136 | $126,463 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,646 | $126,236 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,101 | $126,233 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,524 | $125,821 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 497 | $125,701 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,006 | $125,511 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,840 | $125,102 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,712 | $125,077 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 650 | $124,435 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,293 | $124,377 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,373 | $124,201 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,873 | $124,142 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,617 | $124,069 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 641 | $124,019 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,616 | $122,988 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,106 | $122,046 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 645 | $121,950 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 4,512 | $120,831 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 517 | $120,280 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,316 | $120,248 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,131 | $120,194 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,092 | $120,164 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,036 | $119,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,415 | $119,687 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,916 | $119,386 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,617 | $119,267 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,356 | $119,116 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,728 | $118,886 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,374 | $118,798 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 761 | $118,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,806 | $118,566 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,772 | $118,493 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,366 | $118,347 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,031 | $117,975 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,318 | $117,787 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3,840 | $117,619 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 550 | $117,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 12,612 | $117,185 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 4,360 | $116,735 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,802 | $116,479 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,111 | $116,409 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,593 | $116,341 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,730 | $116,073 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,270 | $116,064 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 554 | $115,991 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,348 | $115,951 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,360 | $115,912 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 191 | $115,822 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,689 | $115,809 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,000 | $115,710 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,705 | $115,429 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,992 | $115,289 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,856 | $114,944 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,278 | $114,918 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,144 | $114,637 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,887 | $114,592 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,786 | $114,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,558 | $114,182 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,195 | $114,050 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 347 | $113,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,671 | $113,879 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,896 | $113,466 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,483 | $113,093 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,163 | $113,018 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,858 | $112,902 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,242 | $112,642 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 932 | $112,520 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,000 | $112,160 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 4,090 | $112,066 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 439 | $112,059 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,591 | $111,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 2,600 | $111,733 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 657 | $111,690 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,527 | $111,597 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,507 | $111,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,606 | $111,453 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,249 | $111,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 3,810 | $111,309 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,312 | $111,297 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,542 | $111,222 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 21,705 | $111,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,127 | $111,053 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,765 | $110,940 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,095 | $110,884 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 638 | $110,761 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25,284 | $110,238 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,143 | $110,222 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,291 | $110,045 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,722 | $109,881 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 716 | $109,806 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,606 | $109,564 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,043 | $109,202 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,277 | $108,966 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 3,660 | $108,966 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,628 | $108,910 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,405 | $108,758 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,746 | $108,632 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,737 | $108,477 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,646 | $108,468 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 368 | $108,464 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 735 | $108,457 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 986 | $108,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,000 | $108,073 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 444 | $107,831 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,688 | $107,730 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,131 | $107,666 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,800 | $107,604 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 23,190 | $107,138 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 265 | $106,963 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,300 | $106,927 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,631 | $106,758 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,222 | $106,693 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,556 | $106,150 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,292 | $106,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 3,842 | $105,626 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,516 | $105,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 700 | $105,059 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,668 | $105,034 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,329 | $104,843 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 378 | $104,336 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,271 | $104,299 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,150 | $104,168 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 3,997 | $103,814 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 411 | $103,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 2,797 | $103,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,201 | $103,464 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 9,747 | $103,024 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 186 | $102,923 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,346 | $102,742 | dollars as filed | |
| WEX INC | 96208T104 | COM | 689 | $102,647 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,276 | $102,424 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,037 | $102,222 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,465 | $102,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 4,271 | $101,949 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 493 | $101,795 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,576 | $101,715 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,107 | $101,519 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,254 | $101,359 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,100 | $101,010 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $100,900 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,398 | $100,838 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 463 | $100,642 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,370 | $100,481 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,000 | $100,460 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,149 | $100,372 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 807 | $99,414 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,035 | $99,289 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,095 | $99,205 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,918 | $99,166 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,452 | $98,957 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,860 | $98,915 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 1,320 | $98,732 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 619 | $98,651 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,440 | $98,640 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,076 | $98,308 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 2,016 | $97,999 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,181 | $97,946 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,509 | $97,826 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,358 | $97,820 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 410 | $97,789 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $97,786 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,023 | $97,697 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 636 | $97,499 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,903 | $97,202 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 399 | $97,177 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,521 | $97,138 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,760 | $96,710 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,365 | $96,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,820 | $96,434 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,124 | $96,351 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 760 | $96,218 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,191 | $95,826 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,086 | $95,539 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,600 | $95,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 3,055 | $95,284 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,988 | $94,895 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,199 | $94,853 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 777 | $94,825 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 874 | $94,803 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,179 | $94,583 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 2,591 | $94,513 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,753 | $94,015 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,212 | $93,867 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,752 | $93,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,503 | $93,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,204 | $93,588 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,247 | $93,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,694 | $93,270 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,328 | $92,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,562 | $92,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,158 | $92,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,645 | $92,205 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,161 | $92,143 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,728 | $91,938 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 359 | $91,567 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,492 | $91,287 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,437 | $91,250 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,475 | $91,112 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,938 | $90,969 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,010 | $90,900 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,527 | $90,524 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 3,131 | $90,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 4,650 | $90,233 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,789 | $90,183 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 347 | $90,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 3,231 | $89,983 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 4,057 | $89,764 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,334 | $89,734 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,732 | $89,691 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,084 | $89,668 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,897 | $89,650 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,492 | $89,638 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,044 | $89,499 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,391 | $89,423 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 884 | $89,346 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,345 | $89,171 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,424 | $88,929 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,249 | $88,796 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,752 | $88,763 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,396 | $88,755 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 363 | $88,212 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,545 | $88,096 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,273 | $87,977 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,842 | $87,958 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 2,013 | $87,626 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,815 | $87,559 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,235 | $87,545 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 496 | $87,529 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $87,513 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,460 | $87,381 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 5,000 | $86,950 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,508 | $86,777 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,799 | $86,749 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,364 | $86,655 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 331 | $86,649 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,166 | $86,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 793 | $86,167 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,957 | $86,167 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 929 | $86,146 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 538 | $86,068 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,016 | $86,032 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,461 | $86,012 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,242 | $86,003 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,126 | $85,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,189 | $85,463 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,327 | $85,233 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 486 | $84,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,137 | $84,686 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,629 | $84,650 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,800 | $84,509 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 678 | $84,425 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,346 | $84,405 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,119 | $84,404 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 448 | $84,336 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,050 | $84,317 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 753 | $84,232 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 740 | $84,197 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,444 | $84,156 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,601 | $84,038 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,163 | $83,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,466 | $83,326 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,258 | $83,072 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 743 | $83,008 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,900 | $82,875 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,348 | $82,793 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,958 | $82,491 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 656 | $82,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,013 | $82,269 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,127 | $82,127 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,115 | $81,704 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,760 | $81,668 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 1,331 | $81,570 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,431 | $81,555 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 140 | $81,528 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,016 | $81,096 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,275 | $80,923 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 3,576 | $80,640 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 574 | $80,602 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 3,225 | $80,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,464 | $80,464 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 4,509 | $80,252 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 2,800 | $80,150 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,644 | $80,063 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,156 | $79,949 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,961 | $79,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 673 | $79,829 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,835 | $79,529 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 428 | $79,524 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,714 | $79,479 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 680 | $79,410 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4,174 | $79,326 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,540 | $79,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,005 | $79,254 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 6,000 | $79,200 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,600 | $79,128 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,232 | $79,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 2,075 | $78,919 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,160 | $78,687 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,433 | $78,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |