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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 635 | $37,534 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 273 | $37,486 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,272 | $37,308 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 793 | $37,271 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 432 | $37,231 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 212 | $37,221 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 343 | $37,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,583 | $37,058 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,381 | $36,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,907 | $36,977 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,501 | $36,963 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 606 | $36,924 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 628 | $36,870 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131 | $36,832 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,687 | $36,760 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,992 | $36,645 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,148 | $36,553 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 900 | $36,360 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,011 | $36,252 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,350 | $36,214 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 547 | $36,114 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,544 | $36,037 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,458 | $36,036 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,390 | $36,015 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,158 | $35,931 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 474 | $35,917 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,786 | $35,828 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,601 | $35,796 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 9,435 | $35,664 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,300 | $35,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 777 | $35,596 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,075 | $35,503 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 603 | $35,404 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 293 | $35,316 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 184 | $35,271 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 560 | $35,264 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,600 | $35,232 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 220 | $35,231 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,339 | $35,176 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,877 | $35,126 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,185 | $35,112 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,686 | $35,083 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,140 | $35,024 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 811 | $35,020 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 678 | $34,969 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,256 | $34,942 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,110 | $34,939 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 970 | $34,930 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,064 | $34,923 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,205 | $34,921 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,290 | $34,907 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,751 | $34,851 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 735 | $34,821 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 599 | $34,664 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,612 | $34,638 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,193 | $34,637 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,705 | $34,599 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 470 | $34,594 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 780 | $34,585 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,215 | $34,555 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 511 | $34,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $34,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 650 | $34,481 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,224 | $34,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 188 | $34,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,948 | $34,090 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 301 | $34,025 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,666 | $34,003 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,938 | $33,982 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 299 | $33,969 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,222 | $33,895 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 283 | $33,886 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,456 | $33,881 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,258 | $33,848 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,273 | $33,836 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,894 | $33,804 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 400 | $33,804 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,036 | $33,768 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,235 | $33,711 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,375 | $33,630 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 399 | $33,604 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,875 | $33,548 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 452 | $33,534 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,936 | $33,504 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 993 | $33,434 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 153 | $33,431 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,070 | $33,399 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,127 | $33,393 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 332 | $33,336 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 424 | $33,284 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 143 | $33,252 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,945 | $33,065 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 772 | $33,065 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 932 | $32,988 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 932 | $32,894 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 856 | $32,872 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,146 | $32,718 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,081 | $32,649 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,400 | $32,648 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 307 | $32,640 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,128 | $32,460 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,151 | $32,452 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 862 | $32,420 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 574 | $32,293 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 432 | $32,048 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 438 | $32,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 968 | $31,997 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 255 | $31,967 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 6,322 | $31,926 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,391 | $31,882 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 333 | $31,868 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,115 | $31,824 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,137 | $31,791 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 919 | $31,770 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,232 | $31,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 700 | $31,745 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 605 | $31,720 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,810 | $31,639 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,710 | $31,626 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 626 | $31,582 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,375 | $31,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 494 | $31,547 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,911 | $31,531 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 274 | $31,472 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 379 | $31,412 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 575 | $31,376 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,183 | $31,373 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 204 | $31,296 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,349 | $31,182 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,503 | $31,092 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 989 | $31,074 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 900 | $30,942 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 209 | $30,876 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,490 | $30,849 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 596 | $30,840 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 1,220 | $30,831 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 410 | $30,777 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 491 | $30,751 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,691 | $30,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 690 | $30,680 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 157 | $30,677 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 908 | $30,427 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 600 | $30,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 240 | $30,350 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,412 | $30,315 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,548 | $30,047 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,010 | $29,887 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,650 | $29,870 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 1,105 | $29,828 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,695 | $29,785 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 561 | $29,783 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,572 | $29,774 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,390 | $29,774 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 640 | $29,709 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 786 | $29,662 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,155 | $29,662 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 927 | $29,607 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 328 | $29,572 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 452 | $29,547 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 812 | $29,532 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 326 | $29,516 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,157 | $29,514 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1,170 | $29,426 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,101 | $29,331 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 540 | $29,324 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,309 | $29,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,000 | $29,223 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,213 | $29,221 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 653 | $29,196 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 551 | $29,164 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,432 | $29,141 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 435 | $29,123 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 164 | $29,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 736 | $29,082 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 589 | $29,061 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 315 | $29,059 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 404 | $29,030 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 621 | $29,026 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,087 | $29,023 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 682 | $28,985 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,234 | $28,977 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,371 | $28,926 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,141 | $28,865 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 941 | $28,859 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 310 | $28,836 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 290 | $28,725 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 306 | $28,722 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,351 | $28,709 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 597 | $28,614 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,462 | $28,611 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 291 | $28,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,371 | $28,483 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,305 | $28,423 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,452 | $28,401 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,306 | $28,392 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,387 | $28,359 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 1,815 | $28,359 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,674 | $28,341 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 266 | $28,329 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,680 | $28,328 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,568 | $28,287 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 650 | $28,236 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 379 | $28,110 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 844 | $28,071 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,488 | $28,049 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 805 | $28,014 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,252 | $27,970 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 1,112 | $27,967 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,116 | $27,911 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 555 | $27,861 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 209 | $27,789 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 493 | $27,702 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,111 | $27,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 248 | $27,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 645 | $27,663 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,384 | $27,621 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 3,051 | $27,612 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,831 | $27,583 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 824 | $27,513 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 501 | $27,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 488 | $27,474 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 253 | $27,463 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 444 | $27,390 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 288 | $27,389 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 413 | $27,213 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 939 | $27,203 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,333 | $27,168 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 727 | $27,161 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,348 | $27,143 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 647 | $27,124 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 250 | $27,114 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 394 | $27,084 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,260 | $27,060 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,050 | $27,060 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,361 | $26,975 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 504 | $26,954 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 800 | $26,864 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 130 | $26,836 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 551 | $26,812 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 464 | $26,784 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 383 | $26,695 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,449 | $26,662 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 351 | $26,662 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,871 | $26,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 524 | $26,598 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 1,083 | $26,566 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 389 | $26,541 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 1,000 | $26,539 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 414 | $26,464 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 1,573 | $26,410 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 603 | $26,375 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 320 | $26,348 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 311 | $26,280 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,778 | $26,243 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,116 | $26,137 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,188 | $26,136 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 515 | $26,116 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,168 | $26,053 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,626 | $25,998 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 488 | $25,952 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 297 | $25,940 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,078 | $25,936 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,018 | $25,911 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,010 | $25,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 539 | $25,837 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 777 | $25,820 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,840 | $25,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,000 | $25,760 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,115 | $25,712 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 285 | $25,671 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 947 | $25,654 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 650 | $25,643 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 536 | $25,626 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 958 | $25,588 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 290 | $25,561 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,000 | $25,543 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 367 | $25,514 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 494 | $25,508 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 602 | $25,467 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 724 | $25,398 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,150 | $25,357 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 215 | $25,342 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1,338 | $25,322 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 149 | $25,275 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,363 | $25,270 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,022 | $25,246 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 213 | $25,191 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,992 | $25,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 840 | $24,948 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 240 | $24,934 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,420 | $24,907 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,347 | $24,866 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,190 | $24,769 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 382 | $24,750 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 449 | $24,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 411 | $24,735 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,653 | $24,729 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 541 | $24,713 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 86 | $24,683 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,328 | $24,654 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 466 | $24,597 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 767 | $24,582 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 611 | $24,562 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 284 | $24,552 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 119 | $24,541 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 900 | $24,498 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 709 | $24,432 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,215 | $24,409 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,308 | $24,381 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,245 | $24,366 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 444 | $24,275 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,143 | $24,259 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 814 | $24,241 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,428 | $24,205 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,202 | $24,203 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,706 | $24,126 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,000 | $24,020 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 454 | $23,963 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,240 | $23,947 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,504 | $23,929 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 711 | $23,925 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 649 | $23,916 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 736 | $23,861 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 348 | $23,809 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 636 | $23,799 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,852 | $23,720 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 950 | $23,674 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 260 | $23,673 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,838 | $23,644 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 397 | $23,616 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 635 | $23,536 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 80 | $23,482 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,543 | $23,454 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,329 | $23,444 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 472 | $23,402 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,925 | $23,400 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 812 | $23,386 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,098 | $23,376 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 980 | $23,352 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 3,532 | $23,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 785 | $23,274 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 305 | $23,256 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,434 | $23,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 400 | $23,218 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 405 | $23,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 388 | $23,085 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,418 | $23,014 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 913 | $22,981 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 514 | $22,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 373 | $22,876 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,030 | $22,845 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 242 | $22,840 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 252 | $22,773 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 662 | $22,760 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 531 | $22,751 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 668 | $22,745 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 191 | $22,657 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,465 | $22,570 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,071 | $22,552 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 1,200 | $22,500 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,077 | $22,491 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 598 | $22,413 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 388 | $22,391 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 357 | $22,368 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 203 | $22,367 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 682 | $22,322 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 302 | $22,242 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,131 | $22,198 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,619 | $22,196 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $22,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 487 | $22,178 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 618 | $22,174 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 636 | $22,171 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 485 | $22,161 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 488 | $22,155 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,218 | $22,105 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 582 | $22,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 516 | $21,976 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 493 | $21,958 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 1,689 | $21,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 383 | $21,885 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,817 | $21,860 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,396 | $21,827 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 197 | $21,794 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 370 | $21,778 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,968 | $21,746 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,246 | $21,652 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 910 | $21,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 808 | $21,616 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,248 | $21,599 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 133 | $21,489 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 714 | $21,485 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 251 | $21,476 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 209 | $21,459 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 428 | $21,383 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,014 | $21,310 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 809 | $21,309 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 675 | $21,305 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 452 | $21,294 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 155 | $21,249 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,274 | $21,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 506 | $21,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 232 | $21,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 403 | $21,131 | dollars as filed | |
| V2X INC | 92242T101 | COM | 387 | $21,111 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 751 | $21,013 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 472 | $20,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 940 | $20,954 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 445 | $20,937 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 5,000 | $20,900 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 8,418 | $20,877 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 448 | $20,854 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 481 | $20,844 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,289 | $20,804 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 625 | $20,794 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 940 | $20,761 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,347 | $20,717 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,500 | $20,715 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,200 | $20,700 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 574 | $20,664 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,108 | $20,608 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,055 | $20,596 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 618 | $20,542 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,955 | $20,488 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F901 | CALL | 3,000 | $20,460 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 941 | $20,457 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,852 | $20,446 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 321 | $20,419 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,116 | $20,345 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 376 | $20,281 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,714 | $20,239 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 750 | $20,221 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 392 | $20,182 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,571 | $20,182 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,229 | $20,180 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 213 | $20,099 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 690 | $20,072 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 62 | $20,051 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 118 | $20,013 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $20,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,552 | $19,990 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,056 | $19,984 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,180 | $19,954 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,766 | $19,938 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 793 | $19,932 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 531 | $19,918 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,559 | $19,909 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,154 | $19,907 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 75 | $19,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 319 | $19,893 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 563 | $19,868 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 1,354 | $19,850 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,489 | $19,812 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 289 | $19,809 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 613 | $19,785 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 91 | $19,772 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 324 | $19,728 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 690 | $19,706 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,284 | $19,697 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 820 | $19,646 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 368 | $19,644 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 59 | $19,613 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,000 | $19,600 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 913 | $19,566 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 966 | $19,504 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 100 | $19,491 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 319 | $19,488 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 425 | $19,393 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,808 | $19,328 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 919 | $19,308 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 289 | $19,305 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 438 | $19,294 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 782 | $19,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 182 | $19,228 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 907 | $19,219 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 556 | $19,176 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,025 | $19,168 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,730 | $19,081 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 54 | $19,072 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $19,052 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 950 | $19,048 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,678 | $19,047 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,758 | $19,039 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 349 | $19,034 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 652 | $19,032 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,141 | $19,028 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 350 | $18,953 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,000 | $18,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,679 | $18,922 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,198 | $18,916 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 628 | $18,894 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 506 | $18,884 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 494 | $18,876 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,792 | $18,846 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,028 | $18,811 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,615 | $18,809 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 199 | $18,728 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 254 | $18,717 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 800 | $18,716 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 864 | $18,697 | 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 |