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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 577 | $78,420 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 7,178 | $78,384 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 485 | $78,313 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,600 | $78,120 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 851 | $77,960 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,730 | $77,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,000 | $77,780 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,863 | $77,645 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,034 | $77,453 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,315 | $77,163 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,002 | $77,139 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,371 | $77,034 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 3,694 | $76,936 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 655 | $76,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,050 | $76,888 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 811 | $76,770 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,102 | $76,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,558 | $76,486 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,898 | $76,246 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,163 | $76,175 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,179 | $76,125 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3,381 | $76,075 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 699 | $75,981 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 935 | $75,894 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,915 | $75,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,248 | $75,786 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,123 | $75,608 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,727 | $75,526 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,207 | $75,298 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,625 | $75,221 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 511 | $75,117 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,279 | $75,039 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 980 | $74,843 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,420 | $74,749 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 783 | $74,611 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,000 | $74,540 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,425 | $74,387 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,632 | $74,158 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 718 | $74,076 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 286 | $73,974 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,613 | $73,933 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,640 | $73,828 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 874 | $73,626 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,303 | $73,620 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 779 | $73,366 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,411 | $73,330 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,750 | $73,238 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 283 | $73,116 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,068 | $73,053 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 899 | $72,909 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,810 | $72,899 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,024 | $72,888 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,064 | $72,862 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,762 | $72,811 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,598 | $72,571 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,693 | $72,286 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 844 | $72,238 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,924 | $71,892 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,360 | $71,781 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 9,000 | $71,730 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 1,750 | $71,648 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 2,540 | $71,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,674 | $71,372 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,821 | $71,371 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1,989 | $71,223 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,369 | $71,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,207 | $70,977 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,318 | $70,965 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,626 | $70,937 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,001 | $70,919 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,042 | $70,856 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,732 | $70,557 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,957 | $70,550 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,629 | $70,519 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,061 | $70,451 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,107 | $70,339 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,813 | $70,297 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,106 | $70,121 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,256 | $69,968 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,077 | $69,930 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,392 | $69,904 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,089 | $69,897 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,461 | $69,858 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 572 | $69,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 2,016 | $69,633 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,754 | $69,631 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,762 | $69,511 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,699 | $69,498 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,390 | $69,310 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,042 | $69,281 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,619 | $69,195 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,940 | $69,186 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,648 | $69,166 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,458 | $69,138 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,784 | $69,076 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 750 | $68,835 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,627 | $68,757 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 642 | $68,720 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 712 | $68,569 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,539 | $68,147 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 464 | $68,092 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,263 | $68,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 720 | $67,939 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 9,159 | $67,868 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,765 | $67,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,195 | $67,644 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,371 | $67,576 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 698 | $67,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 570 | $67,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,549 | $67,280 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,944 | $67,095 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,450 | $67,011 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,546 | $66,973 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,590 | $66,945 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 537 | $66,889 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,404 | $66,858 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,377 | $66,797 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 381 | $66,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,664 | $66,744 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,278 | $66,692 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 994 | $66,618 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,120 | $66,494 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,402 | $66,412 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,106 | $66,388 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 218 | $66,231 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,226 | $66,213 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 490 | $66,032 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 2,392 | $65,995 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,436 | $65,911 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,678 | $65,907 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,023 | $65,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,529 | $65,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 2,000 | $65,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 706 | $65,658 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,795 | $65,569 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,032 | $65,537 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 853 | $65,417 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,627 | $65,388 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,098 | $65,287 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,781 | $65,131 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,709 | $65,131 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,381 | $64,881 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,395 | $64,740 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,261 | $64,739 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,100 | $64,603 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,717 | $64,302 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,402 | $64,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 2,392 | $64,189 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,554 | $64,103 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,393 | $63,991 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,860 | $63,924 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,091 | $63,859 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,930 | $63,698 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 447 | $63,532 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 759 | $63,506 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 843 | $63,444 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,581 | $63,400 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 1,449 | $63,315 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 2,500 | $63,263 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 787 | $63,078 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 608 | $63,025 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 221 | $62,996 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,477 | $62,965 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 572 | $62,937 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,841 | $62,878 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 360 | $62,708 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,254 | $62,575 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,531 | $62,567 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 961 | $62,475 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,106 | $62,359 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,442 | $62,325 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,082 | $62,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,806 | $62,211 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,197 | $62,118 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,070 | $62,106 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,550 | $61,991 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,416 | $61,964 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 897 | $61,885 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 66,900 | $61,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,075 | $61,399 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,568 | $61,243 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,667 | $61,092 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,721 | $60,978 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,132 | $60,814 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 639 | $60,756 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,095 | $60,707 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 549 | $60,648 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9,579 | $60,350 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,813 | $60,238 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,228 | $60,090 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,194 | $60,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,562 | $59,967 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 751 | $59,817 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,142 | $59,728 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 644 | $59,703 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,938 | $59,690 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 482 | $59,668 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,507 | $59,507 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,033 | $59,499 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,865 | $59,419 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,306 | $59,403 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 696 | $59,348 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 865 | $59,280 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,736 | $59,180 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,064 | $59,091 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,876 | $59,038 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,515 | $58,867 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 770 | $58,867 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,711 | $58,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 808 | $58,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,300 | $58,799 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 900 | $58,563 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,296 | $58,488 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 450 | $58,331 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,281 | $58,068 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 487 | $57,948 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 669 | $57,701 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,010 | $57,624 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 281 | $57,571 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 361 | $57,543 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 698 | $57,511 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,382 | $57,502 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,491 | $57,442 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,716 | $57,412 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,561 | $57,257 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,615 | $57,203 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,645 | $56,926 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,553 | $56,840 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 642 | $56,823 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 416 | $56,638 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,142 | $56,506 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 6,464 | $56,431 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,339 | $56,370 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,826 | $56,337 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,160 | $56,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 571 | $56,249 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 951 | $56,233 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,278 | $56,206 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,388 | $56,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,447 | $56,060 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,340 | $55,963 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,307 | $55,955 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 300 | $55,950 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,883 | $55,859 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,718 | $55,783 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 184 | $55,750 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,697 | $55,691 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 348 | $55,610 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,094 | $55,444 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 941 | $55,397 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 178 | $55,342 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,865 | $55,200 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 705 | $55,173 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,000 | $54,950 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 335 | $54,893 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,269 | $54,728 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,401 | $54,575 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,886 | $54,567 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,970 | $54,506 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 331 | $54,422 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,463 | $54,309 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,175 | $54,233 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,902 | $53,905 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1,450 | $53,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 914 | $53,571 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,687 | $53,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,154 | $53,494 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 663 | $53,365 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 721 | $53,282 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,556 | $53,244 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 20,000 | $53,200 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,701 | $53,155 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,277 | $53,100 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,250 | $53,050 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,256 | $52,985 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,876 | $52,976 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,230 | $52,878 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,185 | $52,875 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,489 | $52,834 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 700 | $52,766 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,456 | $52,738 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 397 | $52,722 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,161 | $52,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,450 | $52,577 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,256 | $52,392 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 1,918 | $52,374 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 505 | $52,308 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,263 | $52,207 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,598 | $52,168 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 1,974 | $51,982 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,977 | $51,975 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,562 | $51,957 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,505 | $51,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 610 | $51,731 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 469 | $51,628 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 314 | $51,628 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 283 | $51,568 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 484 | $51,372 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 448 | $51,341 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,460 | $51,316 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,885 | $51,243 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,983 | $51,189 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,984 | $51,053 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,719 | $51,025 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 1,000 | $50,880 | dollars as filed | call |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 1,000 | $50,860 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 562 | $50,767 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,501 | $50,720 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 807 | $50,567 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,477 | $50,503 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,444 | $50,412 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,634 | $50,395 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 736 | $50,329 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,652 | $50,205 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,291 | $50,150 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 274 | $50,043 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,278 | $50,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 682 | $49,998 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 956 | $49,997 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,312 | $49,963 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 743 | $49,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 993 | $49,743 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,145 | $49,727 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 417 | $49,556 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,287 | $49,537 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,253 | $49,481 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,887 | $49,407 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,806 | $48,932 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,246 | $48,856 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,037 | $48,758 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 918 | $48,709 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 425 | $48,668 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 470 | $48,631 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 5,113 | $48,623 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 393 | $48,555 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,239 | $48,544 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,804 | $48,521 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,100 | $48,510 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,746 | $48,487 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 2,400 | $48,480 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,676 | $48,453 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,823 | $48,364 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 100 | $48,362 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 508 | $48,139 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,935 | $48,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 1,476 | $48,073 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 690 | $48,045 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,315 | $48,036 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 690 | $47,990 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 576 | $47,988 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,257 | $47,951 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 941 | $47,918 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,308 | $47,624 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,297 | $47,584 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,354 | $47,580 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,642 | $47,553 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,900 | $47,538 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 302 | $47,474 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,788 | $47,424 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,058 | $47,420 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 826 | $47,296 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,724 | $47,186 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 484 | $47,100 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 640 | $47,091 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,603 | $47,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 907 | $47,043 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 144 | $47,019 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,511 | $47,010 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,076 | $46,954 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,774 | $46,782 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 756 | $46,721 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 770 | $46,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,801 | $46,484 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,212 | $46,480 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 2,600 | $46,410 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,676 | $46,401 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 293 | $46,367 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 500 | $46,340 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 1,283 | $46,329 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,900 | $46,293 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,755 | $46,155 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 986 | $46,089 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 408 | $46,067 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 599 | $45,706 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,467 | $45,467 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,225 | $45,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,184 | $45,251 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,356 | $45,217 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,151 | $45,217 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,746 | $45,134 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,092 | $45,104 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,590 | $45,074 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 695 | $45,008 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 100 | $44,972 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,503 | $44,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 741 | $44,849 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 511 | $44,815 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,891 | $44,805 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,441 | $44,657 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,896 | $44,652 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,268 | $44,532 | dollars as filed | |
| RH | 74967X103 | COM | 248 | $44,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,311 | $44,233 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,873 | $44,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,876 | $44,003 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,981 | $43,975 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 660 | $43,923 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 699 | $43,865 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35 | $43,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,214 | $43,578 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,093 | $43,480 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,465 | $43,408 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 454 | $43,371 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 445 | $43,290 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,654 | $43,270 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 514 | $43,243 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1,327 | $43,220 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,105 | $43,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 269 | $43,130 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,773 | $43,125 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 937 | $43,100 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,153 | $43,079 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,225 | $42,973 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 954 | $42,915 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,670 | $42,819 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 579 | $42,672 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 1,427 | $42,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 903 | $42,594 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,773 | $42,455 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,889 | $42,420 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,381 | $42,337 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,355 | $42,168 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,040 | $42,162 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,265 | $42,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,173 | $42,018 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,001 | $41,961 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,034 | $41,898 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,343 | $41,880 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,442 | $41,602 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,178 | $41,454 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,947 | $41,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 1,400 | $41,319 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 806 | $41,066 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,767 | $41,047 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 431 | $41,014 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,004 | $40,953 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,046 | $40,943 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 983 | $40,924 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,973 | $40,763 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,439 | $40,719 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 519 | $40,705 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 1,500 | $40,619 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 368 | $40,555 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,956 | $40,527 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 398 | $40,461 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,565 | $40,440 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 747 | $40,368 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 838 | $40,350 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 850 | $40,163 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,023 | $40,136 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,932 | $40,070 | dollars as filed | |
| RADNET INC | 750491102 | COM | 561 | $40,027 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,255 | $39,891 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 813 | $39,832 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 960 | $39,792 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 600 | $39,786 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $39,724 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,490 | $39,716 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,324 | $39,589 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 503 | $39,561 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,304 | $39,558 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,198 | $39,558 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 565 | $39,466 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,029 | $39,427 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,024 | $39,424 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 513 | $39,239 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,330 | $39,235 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 628 | $39,225 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315904 | CALL | 200 | $39,078 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,898 | $39,059 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,254 | $39,039 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,294 | $38,852 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 2,166 | $38,814 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 530 | $38,780 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,062 | $38,553 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,727 | $38,439 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 991 | $38,372 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 267 | $38,368 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 234 | $38,177 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,650 | $38,134 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,185 | $38,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 201 | $38,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,969 | $38,038 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,610 | $38,002 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 1,426 | $37,931 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,721 | $37,917 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,045 | $37,913 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,845 | $37,850 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,596 | $37,650 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 543 | $37,616 | 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 |