13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 5,757 holding rows worth $10,589,666,431.
- Accession
- 0001992825-26-000003
- Filer
- CIK 1992825
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,767 entries on the cover page, a total value of $10,589,666,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,589,666,431 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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,223 | $204,145 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,373 | $203,998 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,713 | $203,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,015 | $203,818 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,274 | $203,281 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,900 | $202,936 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,740 | $202,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,100 | $202,606 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 38,500 | $202,510 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,897 | $202,313 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,010 | $202,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,756 | $202,001 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,785 | $201,875 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,907 | $201,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,616 | $201,522 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,488 | $201,285 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,001 | $200,770 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,970 | $200,758 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,698 | $199,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,678 | $199,225 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,656 | $199,214 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,925 | $198,773 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,733 | $198,321 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,686 | $198,261 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,414 | $197,977 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,956 | $197,873 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,615 | $197,140 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,037 | $197,106 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,524 | $197,029 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,824 | $196,968 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,243 | $196,285 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 9,609 | $196,271 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 154 | $196,204 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 10,451 | $195,959 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,544 | $195,886 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 6,229 | $195,777 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,361 | $195,480 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,706 | $194,746 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,175 | $194,606 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,869 | $194,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,786 | $193,881 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,887 | $193,576 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,244 | $193,140 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,321 | $193,001 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,523 | $192,708 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 581 | $192,238 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,976 | $191,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,837 | $191,900 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,395 | $191,322 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,616 | $191,073 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,639 | $190,731 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,956 | $190,513 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,941 | $190,147 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,397 | $189,856 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,557 | $189,783 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,993 | $189,136 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,188 | $188,959 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,033 | $188,378 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,319 | $188,020 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,782 | $187,952 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,731 | $187,808 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,687 | $187,768 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,073 | $187,668 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,345 | $186,770 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,969 | $186,760 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,403 | $186,219 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,822 | $185,953 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,382 | $185,914 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,424 | $185,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,216 | $184,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 7,201 | $184,549 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 21,464 | $184,376 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,278 | $184,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,380 | $183,624 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 9,356 | $183,477 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,388 | $183,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,158 | $182,588 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,119 | $182,548 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,308 | $182,416 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,515 | $182,050 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 4,668 | $182,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,539 | $181,361 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,244 | $181,313 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,262 | $180,653 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,831 | $180,033 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,074 | $179,932 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,295 | $179,090 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,928 | $179,020 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 605 | $178,874 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,970 | $178,728 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,499 | $178,531 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,697 | $178,523 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 934 | $178,357 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,109 | $178,270 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,234 | $178,101 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,483 | $178,081 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 515 | $177,943 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,878 | $177,918 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,494 | $177,755 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,427 | $177,522 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,684 | $177,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,005 | $176,977 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,999 | $176,826 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,381 | $175,648 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,576 | $175,546 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,201 | $175,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,506 | $175,228 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,142 | $174,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,886 | $174,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,225 | $174,629 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,818 | $174,578 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,931 | $174,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 8,578 | $173,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,426 | $173,390 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 5,394 | $173,090 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,060 | $173,049 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,316 | $172,696 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 596 | $172,590 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,001 | $172,529 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 518 | $172,401 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,773 | $172,240 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,198 | $171,938 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,125 | $171,860 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,820 | $171,626 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,733 | $171,304 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,223 | $171,105 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,479 | $170,784 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,768 | $170,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 6,585 | $170,683 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,218 | $170,631 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,790 | $170,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,695 | $169,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,514 | $169,884 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 4,934 | $169,878 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,910 | $169,538 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,407 | $168,851 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,824 | $168,761 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 86,000 | $168,560 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 378 | $168,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,455 | $168,466 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,593 | $168,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 5,769 | $168,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,545 | $167,494 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,515 | $167,349 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,350 | $167,306 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,227 | $167,284 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,828 | $166,811 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,820 | $166,621 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 7,549 | $166,448 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,006 | $166,244 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,823 | $165,597 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,569 | $165,438 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,098 | $165,204 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,290 | $164,739 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 3,867 | $164,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,256 | $164,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,363 | $164,257 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 183 | $163,999 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 937 | $163,859 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,517 | $163,806 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,501 | $163,431 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,563 | $162,983 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,440 | $162,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 4,776 | $162,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,683 | $162,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 5,055 | $162,510 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,206 | $162,314 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,006 | $162,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,899 | $162,129 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,544 | $161,652 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 841 | $161,529 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 939 | $161,366 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,630 | $161,124 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 3,430 | $160,726 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,368 | $160,658 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,926 | $160,495 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,293 | $160,346 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,106 | $160,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 6,716 | $160,216 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,552 | $160,010 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,081 | $159,911 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 970 | $159,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 4,593 | $159,877 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 6,200 | $159,538 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,840 | $159,374 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,588 | $159,356 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,985 | $158,782 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,262 | $158,191 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 20,698 | $157,924 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,348 | $157,809 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,799 | $157,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,287 | $157,612 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,779 | $156,316 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,060 | $156,298 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,158 | $156,204 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,564 | $156,071 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,657 | $156,056 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,072 | $155,974 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,130 | $155,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 6,278 | $155,646 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,144 | $155,115 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,673 | $154,828 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 594 | $154,341 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,700 | $154,068 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 6,358 | $154,023 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,429 | $153,897 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,472 | $153,839 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 608 | $153,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,481 | $153,511 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,117 | $152,968 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 5,641 | $152,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,440 | $152,581 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,568 | $152,514 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 644 | $151,958 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 518 | $151,779 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 3,000 | $151,710 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 35,650 | $151,513 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,130 | $151,416 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,151 | $151,379 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 876 | $151,227 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,803 | $151,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,375 | $150,876 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,403 | $150,852 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,000 | $150,473 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,134 | $150,315 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 26,903 | $150,119 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,760 | $150,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 926 | $149,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,887 | $149,177 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 3,736 | $148,945 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,282 | $148,883 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 752 | $148,873 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 436 | $148,789 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,049 | $148,567 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 988 | $148,536 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,679 | $148,506 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,581 | $148,451 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 851 | $147,155 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,404 | $146,901 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F951 | PUT | 10,000 | $146,800 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 652 | $146,622 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,601 | $146,496 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,167 | $146,170 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 5,249 | $146,091 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,810 | $145,343 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,506 | $145,136 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 635 | $144,932 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,449 | $144,741 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,298 | $144,617 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,287 | $144,607 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,720 | $144,599 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,169 | $144,443 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,747 | $144,297 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,481 | $143,858 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 724 | $143,663 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 718 | $143,327 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,883 | $143,023 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,606 | $142,709 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,895 | $142,675 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,293 | $142,521 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,293 | $142,394 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,490 | $142,310 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,831 | $142,003 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,403 | $141,883 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,196 | $141,870 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,883 | $141,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,998 | $140,595 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,088 | $140,519 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 474 | $140,138 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,833 | $139,956 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,432 | $139,838 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 856 | $139,368 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,791 | $139,179 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,584 | $138,890 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 668 | $138,235 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,990 | $137,809 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,315 | $137,531 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 5,011 | $137,151 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,353 | $136,728 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 6,010 | $136,607 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,680 | $136,466 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,180 | $136,219 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 1,000 | $136,180 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,431 | $136,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 3,130 | $136,061 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,065 | $136,013 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,619 | $135,818 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 2,728 | $135,768 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,402 | $135,757 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 807 | $135,658 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 816 | $135,313 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,484 | $135,282 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,458 | $135,138 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 704 | $134,761 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,584 | $134,521 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,354 | $134,330 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,949 | $133,969 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,845 | $133,831 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 5,634 | $133,669 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,272 | $133,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,813 | $133,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 5,091 | $133,196 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,046 | $133,013 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,826 | $132,805 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,710 | $132,724 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 57,415 | $132,629 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $132,508 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 5,325 | $132,433 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,265 | $132,427 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,820 | $132,397 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 435 | $131,261 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 5,875 | $131,062 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,186 | $130,992 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,114 | $130,784 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,355 | $130,632 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,518 | $130,588 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,040 | $130,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 3,300 | $130,053 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,111 | $129,776 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,585 | $129,685 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,248 | $129,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 4,360 | $129,545 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,218 | $128,732 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 688 | $128,704 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,795 | $128,323 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 4,907 | $128,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,245 | $128,221 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,559 | $127,695 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,178 | $127,665 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,509 | $127,582 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,552 | $127,456 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,253 | $127,240 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,780 | $126,863 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37,042 | $126,684 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,410 | $126,480 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,359 | $126,169 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,062 | $126,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,810 | $125,966 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,285 | $125,750 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 2,105 | $125,563 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,003 | $125,555 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,919 | $125,395 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,291 | $125,190 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 4,386 | $125,057 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,902 | $124,996 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,905 | $124,932 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,759 | $124,924 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 6,115 | $124,746 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,281 | $124,612 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,951 | $124,610 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,562 | $124,251 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,815 | $124,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 656 | $124,157 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,671 | $123,825 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,521 | $123,743 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,470 | $123,426 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,376 | $123,243 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,642 | $123,088 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,604 | $123,019 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,724 | $122,716 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 5,311 | $122,472 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,008 | $122,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 4,291 | $122,261 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,238 | $122,178 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 575 | $122,172 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,581 | $121,945 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,548 | $121,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 5,464 | $121,738 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,363 | $121,311 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 444 | $121,296 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,786 | $120,828 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,943 | $120,774 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,281 | $120,196 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,926 | $120,195 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,368 | $120,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,806 | $119,837 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,042 | $119,810 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 639 | $119,770 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 803 | $119,752 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 5,289 | $119,690 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 4,471 | $119,644 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 670 | $119,240 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 3,732 | $119,059 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,219 | $118,836 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,235 | $118,809 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,556 | $118,590 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,150 | $118,413 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,023 | $118,260 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,764 | $118,162 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,088 | $117,987 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,069 | $117,942 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 1,549 | $117,782 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,878 | $117,703 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,353 | $117,657 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 76,900 | $117,657 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,796 | $117,516 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,369 | $117,323 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,127 | $117,008 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,093 | $116,845 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,903 | $116,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,415 | $116,657 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,600 | $116,224 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 905 | $116,220 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 950 | $115,957 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,151 | $115,862 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 200 | $115,846 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,567 | $115,793 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,885 | $115,684 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 650 | $115,609 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,442 | $115,422 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 4,937 | $115,393 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,768 | $115,121 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,611 | $115,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,671 | $114,982 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 1,679 | $114,944 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,133 | $114,933 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,000 | $114,840 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 4,245 | $114,725 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,098 | $113,031 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,007 | $112,913 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,566 | $112,692 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,612 | $112,663 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,679 | $112,462 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,725 | $112,313 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,594 | $112,142 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,246 | $111,716 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 539 | $111,692 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 240 | $111,563 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,913 | $111,413 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,588 | $111,413 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,172 | $111,235 | dollars as filed | |
| VSNT | 925283103 | COM | 2,989 | $111,131 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 5,600 | $111,104 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,558 | $111,025 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,262 | $110,974 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,540 | $110,956 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 178,814 | $110,936 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 5,035 | $110,722 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 550 | $110,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,000 | $110,259 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,158 | $109,982 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,040 | $109,971 | dollars as filed | |
| WEX INC | 96208T104 | COM | 731 | $109,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,439 | $109,912 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,603 | $109,723 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,473 | $109,665 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,722 | $109,479 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 961 | $109,208 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,100 | $109,021 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 224 | $108,788 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,267 | $108,566 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,884 | $108,554 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,230 | $108,346 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,628 | $108,144 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,842 | $108,092 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,362 | $108,075 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 573 | $107,879 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,832 | $107,790 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,280 | $107,479 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,006 | $107,241 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 3,415 | $107,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,562 | $107,218 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,096 | $107,184 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,243 | $107,037 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 185 | $106,727 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,014 | $106,653 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,496 | $106,639 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16 | $106,627 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,009 | $106,591 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,406 | $106,425 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 4,581 | $106,371 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,512 | $105,994 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,699 | $105,848 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,702 | $105,699 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,939 | $105,625 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,676 | $105,603 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 4,201 | $104,926 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,326 | $104,645 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 979 | $104,204 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,707 | $104,140 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,549 | $104,096 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 968 | $103,963 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,600 | $103,904 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,000 | $103,810 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,698 | $103,697 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 916 | $103,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 3,123 | $103,594 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,416 | $103,339 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,828 | $103,307 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 9,181 | $103,190 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,197 | $102,872 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,579 | $102,778 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,881 | $102,512 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,769 | $102,390 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,268 | $101,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,342 | $101,797 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $101,749 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,212 | $101,603 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,996 | $101,469 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,276 | $101,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000003 | this filing | 2026-04-07 | acceptance time not in the bulk data set |