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 |
|---|---|---|---|---|---|---|
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,105 | $101,337 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,754 | $101,167 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,550 | $101,057 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,676 | $100,595 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 2,752 | $100,145 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,100 | $100,017 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,186 | $99,909 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 779 | $99,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,009 | $99,787 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 1,282 | $99,599 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 4,482 | $99,541 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,570 | $99,443 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 579 | $99,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,050 | $99,261 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,635 | $99,227 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,123 | $99,104 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 4,007 | $99,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,759 | $98,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,890 | $98,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,158 | $98,685 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,191 | $98,627 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,150 | $98,515 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,179 | $98,487 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,646 | $98,484 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,514 | $98,334 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 3,915 | $97,779 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,444 | $97,282 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,964 | $97,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 2,694 | $97,051 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,199 | $96,930 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,458 | $96,846 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,935 | $96,647 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,859 | $96,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 3,829 | $96,606 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,437 | $96,545 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,551 | $96,410 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 1,212 | $96,259 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 965 | $96,246 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 990 | $96,099 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 700 | $95,823 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,140 | $95,713 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 860 | $95,546 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 689 | $95,520 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,627 | $95,505 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 968 | $95,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,117 | $95,347 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 926 | $95,128 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,036 | $94,799 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,123 | $94,680 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,011 | $94,507 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,508 | $94,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,826 | $94,471 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,059 | $94,426 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,909 | $94,351 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,640 | $94,192 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,951 | $94,166 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,754 | $94,009 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 862 | $93,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 3,961 | $93,598 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,700 | $93,398 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,212 | $93,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,503 | $93,281 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,513 | $93,182 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 21,760 | $93,133 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,316 | $92,873 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,229 | $92,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,154 | $92,511 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,749 | $92,255 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,428 | $92,178 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,531 | $92,151 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,684 | $92,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 486 | $92,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,055 | $91,824 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,171 | $91,594 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,971 | $90,995 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,422 | $90,923 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,179 | $90,750 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,900 | $90,675 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,835 | $90,646 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,573 | $90,611 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,411 | $90,373 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 16,394 | $90,167 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,104 | $89,960 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,462 | $89,913 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,421 | $89,880 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,778 | $89,861 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,364 | $89,700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,812 | $89,658 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,182 | $89,622 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,076 | $89,232 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,127 | $89,168 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,085 | $89,007 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 5,215 | $88,655 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,842 | $88,635 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,058 | $88,473 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 2,500 | $88,454 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,582 | $88,368 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,249 | $88,269 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,258 | $88,039 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,331 | $87,886 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,625 | $87,806 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,017 | $87,682 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,800 | $87,460 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,226 | $87,442 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,517 | $87,375 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 743 | $86,916 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,136 | $86,742 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,417 | $86,722 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,918 | $86,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,996 | $86,600 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,329 | $86,397 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 3,698 | $86,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 701 | $85,971 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,106 | $85,840 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,323 | $85,823 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,390 | $85,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 745 | $85,720 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,103 | $85,589 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,424 | $85,483 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,521 | $85,308 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,076 | $85,040 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,243 | $84,937 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 103 | $84,681 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,711 | $84,618 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 5,000 | $84,450 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,043 | $84,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,189 | $84,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,200 | $84,256 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,430 | $84,229 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,187 | $84,178 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 958 | $83,997 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,715 | $83,938 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,460 | $83,861 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 602 | $83,732 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,138 | $83,676 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,103 | $83,672 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 2,994 | $83,403 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,610 | $83,390 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,576 | $83,356 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,499 | $83,141 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 868 | $83,068 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 2,941 | $83,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,275 | $82,992 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,144 | $82,828 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,853 | $82,623 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,631 | $82,325 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,830 | $82,255 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,820 | $81,974 | dollars as filed | |
| RH | 74967X103 | COM | 726 | $81,929 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,290 | $81,928 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,119 | $81,743 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,678 | $81,585 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,036 | $81,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,720 | $81,467 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,590 | $81,170 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,685 | $81,167 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,548 | $81,054 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 2,800 | $80,948 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,000 | $80,700 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,642 | $80,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 752 | $80,491 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,749 | $80,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,464 | $80,269 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,106 | $80,190 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,055 | $79,916 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 314 | $79,715 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,978 | $79,689 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 9,000 | $79,470 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 606 | $79,459 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 3,576 | $79,298 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,093 | $79,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 3,106 | $79,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 8,794 | $79,058 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,000 | $78,968 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,815 | $78,933 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 44,090 | $78,921 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,049 | $78,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,121 | $78,654 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 414 | $78,641 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,785 | $78,408 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 959 | $78,398 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,456 | $78,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,242 | $78,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,526 | $78,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,248 | $77,907 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,132 | $77,880 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 637 | $77,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,577 | $77,655 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,176 | $77,626 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,350 | $77,523 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,377 | $77,485 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 819 | $77,346 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,237 | $77,288 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 8,328 | $77,284 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,262 | $77,227 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,660 | $77,179 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 866 | $77,170 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,908 | $77,083 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,650 | $77,055 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 882 | $77,052 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,193 | $76,770 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,477 | $76,736 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 449 | $76,721 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 759 | $76,659 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5,310 | $76,625 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,145 | $76,298 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3,288 | $76,284 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 260 | $76,254 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,270 | $76,038 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,208 | $76,037 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 238 | $75,989 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,569 | $75,938 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 632 | $75,720 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,290 | $75,713 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 311 | $75,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,049 | $75,608 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 6,000 | $75,510 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 2,772 | $75,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,300 | $75,232 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,376 | $74,829 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,955 | $74,673 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,229 | $74,646 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 25,001 | $74,503 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,167 | $74,405 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,766 | $74,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,207 | $74,289 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,228 | $74,268 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 517 | $74,195 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,812 | $74,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,216 | $74,044 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,360 | $73,936 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,536 | $73,928 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,109 | $73,870 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,179 | $73,798 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,397 | $73,771 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 9,861 | $73,464 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 603 | $73,120 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,132 | $73,021 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,315 | $72,839 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,853 | $72,824 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,991 | $72,785 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,185 | $72,761 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,984 | $72,623 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 690 | $72,602 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3,844 | $72,379 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,572 | $72,298 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,790 | $72,261 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,002 | $71,974 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,771 | $71,899 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,560 | $71,668 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1,900 | $71,174 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,885 | $71,080 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,875 | $70,952 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,154 | $70,759 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 765 | $70,745 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,406 | $70,722 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 381 | $70,556 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,430 | $70,536 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,511 | $70,337 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,778 | $70,321 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,650 | $69,801 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 1,840 | $69,643 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,188 | $69,534 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,151 | $69,357 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,707 | $69,340 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,620 | $69,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 534 | $69,116 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,946 | $69,094 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,272 | $68,955 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 376 | $68,868 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,000 | $68,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,529 | $68,568 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 222 | $68,474 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 540 | $68,446 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 894 | $68,445 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 789 | $68,343 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 414 | $68,273 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 780 | $68,234 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,329 | $68,198 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,725 | $68,071 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 3,101 | $67,978 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,116 | $67,915 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,675 | $67,888 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 940 | $67,812 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 572 | $67,788 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 417 | $67,375 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,138 | $67,347 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,454 | $67,338 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,091 | $67,330 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,421 | $67,295 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 2,540 | $67,249 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 720 | $67,208 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,645 | $67,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 707 | $66,903 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 552 | $66,684 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,320 | $66,594 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,669 | $66,439 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,513 | $66,372 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 602 | $66,303 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,837 | $66,267 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,529 | $66,184 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 652 | $66,106 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,018 | $66,099 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 818 | $66,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,664 | $65,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 570 | $65,801 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 676 | $65,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,387 | $65,780 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,404 | $65,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,568 | $65,602 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100 | $65,524 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,100 | $65,208 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,127 | $65,138 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,485 | $65,073 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,105 | $64,815 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,087 | $64,775 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,597 | $64,705 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 949 | $64,627 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,274 | $64,596 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,014 | $64,462 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,964 | $64,453 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,753 | $64,166 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 709 | $64,108 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,433 | $64,025 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 665 | $63,966 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,582 | $63,939 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,536 | $63,679 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 8,833 | $63,598 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 545 | $63,580 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 3,335 | $63,498 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 991 | $63,230 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 2,500 | $63,213 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,370 | $63,161 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 865 | $63,136 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 171 | $63,126 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,594 | $62,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,236 | $62,801 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 436 | $62,735 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 560 | $62,720 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 697 | $62,695 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,416 | $62,686 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,486 | $62,399 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 2,345 | $62,384 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,512 | $62,311 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 3,464 | $62,248 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,126 | $62,176 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 975 | $62,127 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,643 | $62,007 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,390 | $61,825 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 1,500 | $61,695 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,252 | $61,351 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,217 | $61,123 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 516 | $61,079 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,140 | $61,053 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 868 | $60,998 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 3,532 | $60,822 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,512 | $60,479 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,282 | $60,466 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 1,650 | $60,423 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,385 | $60,402 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,524 | $60,213 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,878 | $60,035 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,436 | $59,942 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,216 | $59,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 2,563 | $59,855 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,388 | $59,819 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 505 | $59,802 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,289 | $59,586 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 2,085 | $59,506 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 436 | $59,488 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 741 | $59,406 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,179 | $59,320 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,702 | $59,260 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,340 | $59,221 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,110 | $59,020 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 710 | $59,015 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 402 | $58,945 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,820 | $58,943 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,714 | $58,929 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,253 | $58,803 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,121 | $58,706 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,076 | $58,628 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 768 | $58,530 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,449 | $58,510 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,645 | $58,424 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,820 | $58,404 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,086 | $58,079 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,613 | $57,987 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 376 | $57,957 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,318 | $57,952 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,101 | $57,945 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 109 | $57,753 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 583 | $57,715 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,389 | $57,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,038 | $57,626 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 3,758 | $57,535 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,821 | $57,296 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 1,594 | $57,109 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,266 | $57,097 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,448 | $57,070 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,036 | $56,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 580 | $56,863 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 645 | $56,837 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,578 | $56,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 787 | $56,766 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,005 | $56,762 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 656 | $56,646 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,577 | $56,614 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,492 | $56,517 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,064 | $56,449 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,413 | $56,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 2,500 | $56,375 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,838 | $56,347 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 760 | $56,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,669 | $56,065 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,322 | $55,929 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,380 | $55,882 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 1,973 | $55,806 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,136 | $55,789 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,635 | $55,767 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,296 | $55,581 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,310 | $55,544 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,000 | $55,425 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 497 | $55,411 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,607 | $55,361 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,414 | $55,353 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,255 | $55,346 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 395 | $55,333 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 949 | $55,327 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 191 | $55,258 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,613 | $55,233 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,968 | $55,222 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 640 | $55,179 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,932 | $55,094 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 750 | $55,047 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,751 | $54,838 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 2,100 | $54,810 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 557 | $54,756 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,091 | $54,728 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 659 | $54,493 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 321 | $54,480 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,460 | $54,440 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 633 | $54,419 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 940 | $54,332 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 433 | $54,298 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,950 | $54,288 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,610 | $54,228 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 560 | $54,001 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 4,401 | $53,998 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,969 | $53,944 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,571 | $53,682 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,648 | $53,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,403 | $53,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,450 | $53,606 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,253 | $53,496 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,690 | $53,372 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,000 | $53,300 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 857 | $53,272 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,331 | $53,200 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,972 | $53,106 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 2,400 | $53,040 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,257 | $52,952 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 1,000 | $52,900 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,477 | $52,892 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 982 | $52,708 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,553 | $52,585 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 668 | $52,578 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,673 | $52,571 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 148 | $52,522 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,506 | $52,424 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,950 | $52,338 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,029 | $52,271 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 508 | $52,136 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,134 | $52,068 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 700 | $51,968 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,359 | $51,756 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,177 | $51,530 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 248 | $51,421 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 650 | $51,350 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,885 | $51,310 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,468 | $51,236 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,898 | $51,220 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 434 | $51,194 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 175 | $50,857 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,249 | $50,747 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,800 | $50,740 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 776 | $50,727 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,694 | $50,566 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 552 | $50,364 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,582 | $50,321 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,291 | $50,310 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,025 | $50,306 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,673 | $50,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,465 | $50,203 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 292 | $50,160 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 812 | $50,136 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,172 | $49,918 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 749 | $49,834 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,260 | $49,813 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,520 | $49,718 | 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 |